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
1501
$2.57M ﹤0.01%
88,255
+5,789
1502
$2.56M ﹤0.01%
17,884
-2,022
1503
$2.52M ﹤0.01%
89,545
-23,978
1504
$2.51M ﹤0.01%
70,253
-1,944
1505
$2.51M ﹤0.01%
297,775
1506
$2.49M ﹤0.01%
25,293
-103,277
1507
$2.48M ﹤0.01%
142,113
+1,531
1508
$2.46M ﹤0.01%
33,491
+90
1509
$2.45M ﹤0.01%
39,990
+344
1510
$2.43M ﹤0.01%
18,950
-5
1511
$2.43M ﹤0.01%
118,728
-5,296
1512
$2.42M ﹤0.01%
203,918
-333,002
1513
$2.41M ﹤0.01%
82,615
-39
1514
$2.38M ﹤0.01%
29,429
+426
1515
$2.37M ﹤0.01%
40,941
+16
1516
$2.36M ﹤0.01%
51,076
1517
$2.35M ﹤0.01%
60,184
+8
1518
$2.34M ﹤0.01%
19,341
-974
1519
$2.32M ﹤0.01%
114,913
-6,554
1520
$2.32M ﹤0.01%
22,179
+532
1521
$2.31M ﹤0.01%
29,481
-1,014
1522
$2.3M ﹤0.01%
44,546
+15
1523
$2.25M ﹤0.01%
26,969
+4
1524
$2.24M ﹤0.01%
22,325
-7
1525
$2.24M ﹤0.01%
72,824
-1,672