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
1326
$9.42M ﹤0.01%
286,280
+1,700
1327
$9.33M ﹤0.01%
1,039,915
-147,721
1328
$9.25M ﹤0.01%
215,353
-9,222
1329
$9.18M ﹤0.01%
257,238
-25,327
1330
$9.14M ﹤0.01%
126,903
-35,367
1331
$9.07M ﹤0.01%
290,132
+278,602
1332
$9.05M ﹤0.01%
543,843
-57,400
1333
$9M ﹤0.01%
266,919
-93,754
1334
$8.97M ﹤0.01%
169,158
-9,722
1335
$8.94M ﹤0.01%
66,225
+350
1336
$8.86M ﹤0.01%
250,382
-5,371
1337
$8.8M ﹤0.01%
394,472
+1,212
1338
$8.8M ﹤0.01%
263,101
+251,326
1339
$8.73M ﹤0.01%
74,623
-6,402
1340
$8.7M ﹤0.01%
111,258
+4,905
1341
$8.53M ﹤0.01%
471,800
+119,300
1342
$8.52M ﹤0.01%
420,823
+1,379
1343
$8.36M ﹤0.01%
362,566
-127,031
1344
$8.29M ﹤0.01%
272,674
-14,019
1345
$8.24M ﹤0.01%
237,794
+2,064
1346
$8.12M ﹤0.01%
+382,790
1347
$8.08M ﹤0.01%
25,669
-32,596
1348
$8.01M ﹤0.01%
223,760
+10,172
1349
$7.81M ﹤0.01%
768,400
-29,200
1350
$7.73M ﹤0.01%
83,850
-3,991