T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.27B
4
DHR icon
Danaher
DHR
+$1.21B
5
BKNG icon
Booking.com
BKNG
+$1.11B

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$19.8M ﹤0.01%
1,763,627
+43,611
1177
$19.6M ﹤0.01%
748,022
+29,454
1178
$19.6M ﹤0.01%
488,656
-29,296
1179
$19.5M ﹤0.01%
66,635
-19,182
1180
$19.5M ﹤0.01%
884,913
-525,592
1181
$19.3M ﹤0.01%
75,834
+57,987
1182
$19.3M ﹤0.01%
+341,624
1183
$19.1M ﹤0.01%
399,173
-11,850
1184
$19.1M ﹤0.01%
494,755
-13,710
1185
$19M ﹤0.01%
486,674
-17,610
1186
$18.7M ﹤0.01%
326,559
+37,186
1187
$18.7M ﹤0.01%
552,237
-31,673
1188
$18.6M ﹤0.01%
356,956
+4,998
1189
$18.6M ﹤0.01%
829,610
+9,822
1190
$18.4M ﹤0.01%
425,565
-1,300
1191
$18.4M ﹤0.01%
+806,573
1192
$18.4M ﹤0.01%
1,042,497
+10,619
1193
$18.3M ﹤0.01%
235,167
-8,343
1194
$18.3M ﹤0.01%
342,269
-5,274
1195
$18.2M ﹤0.01%
618,520
-81,755
1196
$18.2M ﹤0.01%
212,547
+3
1197
$18.1M ﹤0.01%
160,360
+92,842
1198
$18.1M ﹤0.01%
2,107,577
+7,515
1199
$18.1M ﹤0.01%
1,073,183
+3,731
1200
$18.1M ﹤0.01%
564,226
-48,537