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
1476
$3.02M ﹤0.01%
42,379
-899
1477
$3.01M ﹤0.01%
112,570
-1,400
1478
$3M ﹤0.01%
56,131
+463
1479
$2.99M ﹤0.01%
163,500
-68,063
1480
$2.99M ﹤0.01%
326,993
-21,468
1481
$2.93M ﹤0.01%
43,738
-430
1482
$2.91M ﹤0.01%
4,891
-1
1483
$2.88M ﹤0.01%
178,989
-5,894
1484
$2.87M ﹤0.01%
51,424
+6,991
1485
$2.82M ﹤0.01%
40,932
+3
1486
$2.81M ﹤0.01%
37,298
+979
1487
$2.81M ﹤0.01%
28,244
-2
1488
$2.8M ﹤0.01%
56,756
+3,386
1489
$2.78M ﹤0.01%
+873,050
1490
$2.77M ﹤0.01%
54,937
+300
1491
$2.76M ﹤0.01%
219,175
-5,486
1492
$2.74M ﹤0.01%
144,430
+9,461
1493
$2.72M ﹤0.01%
119,252
-5,306
1494
$2.63M ﹤0.01%
30,303
-3,809
1495
$2.63M ﹤0.01%
85,871
+780
1496
$2.61M ﹤0.01%
125,038
+19,610
1497
$2.61M ﹤0.01%
145,017
+8,239
1498
$2.59M ﹤0.01%
121,576
+18
1499
$2.58M ﹤0.01%
107,218
-898,370
1500
$2.58M ﹤0.01%
114,985
+15,178