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
126
$1.05B 0.19%
8,316,357
-890,893
127
$1.04B 0.19%
5,118,311
-643
128
$1.03B 0.18%
17,180,896
-277,188
129
$1.03B 0.18%
21,474,614
+9,202,041
130
$1.03B 0.18%
11,447,050
-1,522,798
131
$1.02B 0.18%
7,015,579
+652,270
132
$1B 0.18%
16,069,771
+4,438,540
133
$1B 0.18%
15,203,769
+443,950
134
$1B 0.18%
11,053,225
+1,211,111
135
$1,000M 0.18%
22,945,162
+12,270,710
136
$995M 0.18%
24,089,642
-2,900,107
137
$990M 0.18%
9,041,730
-11,620,124
138
$967M 0.17%
22,629,238
+2,437,430
139
$965M 0.17%
18,007,398
+252,413
140
$951M 0.17%
7,473,615
-2,358,991
141
$938M 0.17%
6,555,427
+52,337
142
$930M 0.17%
18,750,804
-2,037,625
143
$918M 0.17%
8,119,782
+39,283
144
$912M 0.16%
27,228,053
-1,556,201
145
$904M 0.16%
18,971,671
+6,572,338
146
$901M 0.16%
30,441,756
+1,868,538
147
$882M 0.16%
15,277,024
-5,309,324
148
$878M 0.16%
9,286,353
-6,009
149
$870M 0.16%
8,335,422
-3,724,475
150
$862M 0.16%
11,416,020
+7,335,835