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
1451
$3.65M ﹤0.01%
306,450
1452
$3.64M ﹤0.01%
+361,640
1453
$3.61M ﹤0.01%
116,004
-1,536
1454
$3.57M ﹤0.01%
1,511
-3,406
1455
$3.57M ﹤0.01%
192,949
-208,893
1456
$3.49M ﹤0.01%
58,547
+2,001
1457
$3.47M ﹤0.01%
87,007
-3,198
1458
$3.46M ﹤0.01%
265,338
+5,444
1459
$3.43M ﹤0.01%
70,773
+716
1460
$3.41M ﹤0.01%
89,887
-81
1461
$3.39M ﹤0.01%
36,682
-8
1462
$3.29M ﹤0.01%
373,770
+33,279
1463
$3.27M ﹤0.01%
4,992
-1,727
1464
$3.25M ﹤0.01%
364,001
+5,846
1465
$3.22M ﹤0.01%
59,900
+8
1466
$3.21M ﹤0.01%
57,031
-17
1467
$3.19M ﹤0.01%
49,341
+6,836
1468
$3.15M ﹤0.01%
161,129
+22,127
1469
$3.12M ﹤0.01%
462,823
+64
1470
$3.1M ﹤0.01%
+299,240
1471
$3.09M ﹤0.01%
57,616
-914,702
1472
$3.09M ﹤0.01%
79,448
+2,478
1473
$3.09M ﹤0.01%
218,320
-2,400
1474
$3.06M ﹤0.01%
91,929
-9,116
1475
$3.04M ﹤0.01%
+2,163