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
1201
$17.9M ﹤0.01%
209,680
-5,600
1202
$17.8M ﹤0.01%
1,426,794
-3,506,793
1203
$17.8M ﹤0.01%
766,174
-207,239
1204
$17.7M ﹤0.01%
1,495,447
-6,880
1205
$17.5M ﹤0.01%
300,745
-140
1206
$17.4M ﹤0.01%
325,042
+53,542
1207
$17.4M ﹤0.01%
104,822
-33,764
1208
$17.3M ﹤0.01%
833,369
+175,905
1209
$17.3M ﹤0.01%
903,944
+3,840
1210
$17.3M ﹤0.01%
478,418
-325,073
1211
$17.2M ﹤0.01%
785,374
-199,823
1212
$17.2M ﹤0.01%
2,165,860
-63,796
1213
$17.2M ﹤0.01%
7,135
-827
1214
$17.2M ﹤0.01%
166,480
-1,900
1215
$17.2M ﹤0.01%
460,493
+33,483
1216
$17.1M ﹤0.01%
452,448
+30,258
1217
$17.1M ﹤0.01%
186,056
+53,838
1218
$17.1M ﹤0.01%
1,066,358
-2,016,454
1219
$17M ﹤0.01%
226,181
+2,453
1220
$17M ﹤0.01%
1,326,032
-25,627
1221
$16.9M ﹤0.01%
886,479
-23,600
1222
$16.9M ﹤0.01%
238,257
+162,089
1223
$16.7M ﹤0.01%
772,482
-47,382
1224
$16.7M ﹤0.01%
148,375
+5,500
1225
$16.2M ﹤0.01%
325,350
-25,320