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
1301
$11.1M ﹤0.01%
629,946
+17,421
1302
$11.1M ﹤0.01%
407,743
+63,426
1303
$11M ﹤0.01%
694,635
-10,863
1304
$10.9M ﹤0.01%
120,048
+2,613
1305
$10.8M ﹤0.01%
106,169
-1,693
1306
$10.7M ﹤0.01%
650,921
+613,646
1307
$10.6M ﹤0.01%
102,375
-5,750
1308
$10.5M ﹤0.01%
433,370
-35,638
1309
$10.5M ﹤0.01%
1,254,344
-1,376,500
1310
$10.4M ﹤0.01%
264,228
+24,232
1311
$10.4M ﹤0.01%
505,826
+50,821
1312
$10.4M ﹤0.01%
413,620
-627,570
1313
$10.4M ﹤0.01%
364,798
-5,302
1314
$10.4M ﹤0.01%
382,370
+9,279
1315
$10.3M ﹤0.01%
111,424
+10,193
1316
$10.2M ﹤0.01%
200,710
+1,020
1317
$10.2M ﹤0.01%
188,224
-709
1318
$10.2M ﹤0.01%
915,869
-563,340
1319
$10.1M ﹤0.01%
253,984
+108,060
1320
$10M ﹤0.01%
276,675
-42,960
1321
$9.85M ﹤0.01%
306,900
1322
$9.84M ﹤0.01%
227,765
-15,629
1323
$9.81M ﹤0.01%
683,452
-122,894
1324
$9.76M ﹤0.01%
52,428
+34,057
1325
$9.43M ﹤0.01%
197,114
-6,000