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
1351
$7.71M ﹤0.01%
164,298
+140,152
1352
$7.71M ﹤0.01%
2,898,317
-57,164
1353
$7.66M ﹤0.01%
197,294
+20,708
1354
$7.56M ﹤0.01%
177,952
+72,422
1355
$7.48M ﹤0.01%
166,633
+913
1356
$7.43M ﹤0.01%
266,375
-145,422
1357
$7.39M ﹤0.01%
264,485
-12
1358
$7.38M ﹤0.01%
265,114
+12,270
1359
$7.34M ﹤0.01%
85,691
-12,994
1360
$7.27M ﹤0.01%
13,126
+5,035
1361
$7.26M ﹤0.01%
333,443
+11,353
1362
$7.25M ﹤0.01%
7,294
-541
1363
$7.22M ﹤0.01%
7,403
-211
1364
$7.12M ﹤0.01%
56,961
-1,798
1365
$7.12M ﹤0.01%
275,640
1366
$7.12M ﹤0.01%
353,081
+10,300
1367
$7.09M ﹤0.01%
257,580
+8,737
1368
$6.95M ﹤0.01%
892,833
-455,034
1369
$6.86M ﹤0.01%
197,243
+9,721
1370
$6.76M ﹤0.01%
166,296
-25,060
1371
$6.7M ﹤0.01%
384,485
-78,705
1372
$6.69M ﹤0.01%
344,794
-155,616
1373
$6.67M ﹤0.01%
+1,479
1374
$6.64M ﹤0.01%
360,923
-14,154
1375
$6.64M ﹤0.01%
937,487
+4,500