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
1376
$6.5M ﹤0.01%
335,885
-17,093
1377
$6.48M ﹤0.01%
916,565
-700,230
1378
$6.46M ﹤0.01%
108,216
-3,044
1379
$6.44M ﹤0.01%
236,060
-39,323
1380
$6.39M ﹤0.01%
+374,881
1381
$6.33M ﹤0.01%
402,093
-23,799
1382
$6.28M ﹤0.01%
227,959
+1,444
1383
$6.21M ﹤0.01%
2,456,503
1384
$6.16M ﹤0.01%
468,292
+381,507
1385
$6.15M ﹤0.01%
192,810
-1,045,667
1386
$6.11M ﹤0.01%
385,686
-5,843
1387
$6.09M ﹤0.01%
433,638
-2,383
1388
$6.03M ﹤0.01%
303,200
-1,377,560
1389
$6M ﹤0.01%
237,291
+221,725
1390
$5.93M ﹤0.01%
720,707
+5,537
1391
$5.93M ﹤0.01%
1,481,600
1392
$5.91M ﹤0.01%
201,852
-10,401,811
1393
$5.79M ﹤0.01%
193,264
+178,592
1394
$5.76M ﹤0.01%
119,569
-24
1395
$5.66M ﹤0.01%
1,037,112
1396
$5.57M ﹤0.01%
311,864
+17,720
1397
$5.57M ﹤0.01%
169,335
+159,320
1398
$5.5M ﹤0.01%
157,589
+700
1399
$5.35M ﹤0.01%
21
-1
1400
$5.35M ﹤0.01%
168,374