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
1276
$12.6M ﹤0.01%
292,862
-15,359
1277
$12.5M ﹤0.01%
362,086
+28,389
1278
$12.4M ﹤0.01%
+496,128
1279
$12.3M ﹤0.01%
270,344
+4,695
1280
$12.2M ﹤0.01%
888,535
-1,397,927
1281
$12.2M ﹤0.01%
231,402
-207,577
1282
$12.1M ﹤0.01%
253,836
+3,290
1283
$12.1M ﹤0.01%
1,197,320
+272
1284
$11.9M ﹤0.01%
240,670
-8,800
1285
$11.8M ﹤0.01%
258,529
-24,400
1286
$11.8M ﹤0.01%
81,337
-2,799
1287
$11.8M ﹤0.01%
224,261
+858
1288
$11.7M ﹤0.01%
171,856
-10,844
1289
$11.7M ﹤0.01%
378,709
-48,489
1290
$11.7M ﹤0.01%
725,202
-2,334
1291
$11.6M ﹤0.01%
847,621
+75,795
1292
$11.6M ﹤0.01%
+312,916
1293
$11.5M ﹤0.01%
601,942
+41,545
1294
$11.4M ﹤0.01%
+128,426
1295
$11.3M ﹤0.01%
244,571
+801
1296
$11.3M ﹤0.01%
985,529
+567,400
1297
$11.2M ﹤0.01%
322,801
+114,684
1298
$11.2M ﹤0.01%
389,777
-24,664
1299
$11.2M ﹤0.01%
294,521
-1,095,625
1300
$11.2M ﹤0.01%
338,373
+28,520