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
1526
$2.23M ﹤0.01%
58,645
+6,135
1527
$2.22M ﹤0.01%
67,306
+4,410
1528
$2.22M ﹤0.01%
134,361
1529
$2.22M ﹤0.01%
40,994
+4
1530
$2.22M ﹤0.01%
34,651
+2
1531
$2.19M ﹤0.01%
21,474
-809
1532
$2.19M ﹤0.01%
147,938
-1,262,022
1533
$2.18M ﹤0.01%
61,120
-22,640
1534
$2.17M ﹤0.01%
23,081
+2
1535
$2.17M ﹤0.01%
21,439
+1
1536
$2.15M ﹤0.01%
67,492
-9,800
1537
$2.15M ﹤0.01%
44,408
-819,323
1538
$2.14M ﹤0.01%
32,850
1539
$2.14M ﹤0.01%
29,794
-26
1540
$2.14M ﹤0.01%
41,194
+12,774
1541
$2.14M ﹤0.01%
52,576
-11
1542
$2.13M ﹤0.01%
119,182
-18
1543
$2.13M ﹤0.01%
227,568
+448
1544
$2.12M ﹤0.01%
108,163
-228,258
1545
$2.12M ﹤0.01%
39,685
+96
1546
$2.12M ﹤0.01%
19,397
-1,919
1547
$2.11M ﹤0.01%
71,471
+38
1548
$2.11M ﹤0.01%
38,032
+7,720
1549
$2.09M ﹤0.01%
40,715
-14
1550
$2.08M ﹤0.01%
78,005
+5,233