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
1426
$4.33M ﹤0.01%
66,886
+13,858
1427
$4.31M ﹤0.01%
54,518
-3,251
1428
$4.17M ﹤0.01%
57,897
-168
1429
$4.17M ﹤0.01%
344,601
-450,795
1430
$4.14M ﹤0.01%
779,359
-22,054
1431
$4.14M ﹤0.01%
114,928
-4
1432
$4.11M ﹤0.01%
150,610
-5,678
1433
$4.1M ﹤0.01%
268,943
-896,403
1434
$4.05M ﹤0.01%
51,365
+45,196
1435
$4.04M ﹤0.01%
1,252,210
+1,200,910
1436
$4.01M ﹤0.01%
690,951
-13,551
1437
$3.96M ﹤0.01%
187,816
-612,996
1438
$3.94M ﹤0.01%
307,639
-3,529
1439
$3.89M ﹤0.01%
86,002
+16,672
1440
$3.81M ﹤0.01%
206,822
-11,898
1441
$3.8M ﹤0.01%
100,885
+9
1442
$3.77M ﹤0.01%
95,831
-148
1443
$3.77M ﹤0.01%
81,547
-12,570
1444
$3.76M ﹤0.01%
79,545
-16
1445
$3.76M ﹤0.01%
242,690
+94,385
1446
$3.71M ﹤0.01%
147,460
+32,426
1447
$3.69M ﹤0.01%
225,000
1448
$3.68M ﹤0.01%
149,456
+4,319
1449
$3.68M ﹤0.01%
75,583
-10,212
1450
$3.67M ﹤0.01%
58,687
+2,490