T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
101
$1.34B 0.24%
13,374,297
-2,673,570
102
$1.33B 0.24%
5,491,034
-3,147,687
103
$1.33B 0.24%
22,011,983
+2,341,391
104
$1.31B 0.24%
24,313,518
-3,042,605
105
$1.29B 0.23%
46,271,223
+4,992,574
106
$1.29B 0.23%
9,960,496
-1,411,410
107
$1.23B 0.22%
30,689,594
-898,334
108
$1.15B 0.21%
13,241,521
-1,442,036
109
$1.15B 0.21%
45,606,405
+6,459,792
110
$1.15B 0.21%
5,536,077
+91,580
111
$1.15B 0.21%
44,669,266
-2,685
112
$1.14B 0.2%
25,986,781
-1,068,728
113
$1.13B 0.2%
35,985,465
-12,281,627
114
$1.1B 0.2%
12,826,314
-2,406,338
115
$1.09B 0.2%
8,758,833
+334,629
116
$1.09B 0.2%
24,691,539
+1,623,043
117
$1.08B 0.2%
8,562,360
+580,097
118
$1.08B 0.19%
10,290,234
+775,926
119
$1.08B 0.19%
28,115,617
+254,236
120
$1.08B 0.19%
34,617,394
+219,606
121
$1.07B 0.19%
19,684,649
-1,996,795
122
$1.07B 0.19%
22,781,427
+672,054
123
$1.06B 0.19%
14,976,091
+1,787,305
124
$1.06B 0.19%
18,256,986
-467,468
125
$1.05B 0.19%
24,382,530
-4,740,933