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
1401
$5.33M ﹤0.01%
109,484
-5,309
1402
$5.27M ﹤0.01%
295,061
+1,432
1403
$5.27M ﹤0.01%
225,859
-5,410
1404
$5.25M ﹤0.01%
23,221
-12,619
1405
$5.23M ﹤0.01%
51,602
-4,018
1406
$5.17M ﹤0.01%
1,013,501
-525,620
1407
$5.17M ﹤0.01%
301,375
-54,062
1408
$5.14M ﹤0.01%
82,788
+6,799
1409
$5.11M ﹤0.01%
185,950
-6,890
1410
$5.04M ﹤0.01%
438,000
-1,149,136
1411
$4.97M ﹤0.01%
166,920
+20
1412
$4.95M ﹤0.01%
117,329
-7,272
1413
$4.91M ﹤0.01%
55,427
+31,527
1414
$4.77M ﹤0.01%
638,900
1415
$4.73M ﹤0.01%
7,944
+2,864
1416
$4.59M ﹤0.01%
163,972
+5
1417
$4.59M ﹤0.01%
41,221
+849
1418
$4.57M ﹤0.01%
354,400
-1,764,462
1419
$4.53M ﹤0.01%
66,236
+11,348
1420
$4.53M ﹤0.01%
3,802
-107
1421
$4.48M ﹤0.01%
37,557
+203
1422
$4.4M ﹤0.01%
207,094
-197,601
1423
$4.39M ﹤0.01%
186,735
+860
1424
$4.36M ﹤0.01%
+65,889
1425
$4.35M ﹤0.01%
30,629
-10