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
1251
$14.2M ﹤0.01%
523,198
+2,131
1252
$14.1M ﹤0.01%
224,155
+11,211
1253
$14M ﹤0.01%
99,434
-40,996
1254
$14M ﹤0.01%
110,412
+5,292
1255
$14M ﹤0.01%
220,770
-900
1256
$14M ﹤0.01%
157,881
+1,500
1257
$13.9M ﹤0.01%
177,451
+2,481
1258
$13.8M ﹤0.01%
724,100
+36,691
1259
$13.6M ﹤0.01%
807,086
-77,482
1260
$13.6M ﹤0.01%
1,357,703
+77,838
1261
$13.4M ﹤0.01%
174,209
-34,276
1262
$13.3M ﹤0.01%
140,308
+21,836
1263
$13.3M ﹤0.01%
425,363
-38,391
1264
$13.2M ﹤0.01%
756,900
-233,360
1265
$13.2M ﹤0.01%
1,289,727
+23
1266
$13.2M ﹤0.01%
168,397
+126,206
1267
$13.1M ﹤0.01%
133,387
-7,902
1268
$13M ﹤0.01%
774,027
-12,100
1269
$12.9M ﹤0.01%
6,813,700
-454,112
1270
$12.9M ﹤0.01%
246,156
-1,500
1271
$12.9M ﹤0.01%
1,399,984
-916,800
1272
$12.8M ﹤0.01%
2,236,592
+27,437
1273
$12.8M ﹤0.01%
226,995
-18
1274
$12.7M ﹤0.01%
1,646,400
-500
1275
$12.7M ﹤0.01%
113,524
-375,864