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
1551
$2.08M ﹤0.01%
51,600
+11,800
1552
$2.08M ﹤0.01%
44,366
+3,309
1553
$2.05M ﹤0.01%
61,861
-1
1554
$2.05M ﹤0.01%
153,654
+5,907
1555
$2.04M ﹤0.01%
36,881
-268
1556
$2.04M ﹤0.01%
51,297
1557
$2M ﹤0.01%
886,585
1558
$1.97M ﹤0.01%
39,537
+12,200
1559
$1.96M ﹤0.01%
129,850
+145
1560
$1.93M ﹤0.01%
60,782
-9,198
1561
$1.93M ﹤0.01%
65,704
+4,656
1562
$1.88M ﹤0.01%
37,511
-3,388
1563
$1.88M ﹤0.01%
44,228
-3,807
1564
$1.88M ﹤0.01%
35,489
-13
1565
$1.87M ﹤0.01%
42,544
+1,188
1566
$1.87M ﹤0.01%
126,975
+10
1567
$1.87M ﹤0.01%
46,502
-17
1568
$1.85M ﹤0.01%
21,176
-31
1569
$1.85M ﹤0.01%
141,186
-94,397
1570
$1.85M ﹤0.01%
114,674
-5,500
1571
$1.84M ﹤0.01%
21,876
-3,498
1572
$1.82M ﹤0.01%
22,325
-19
1573
$1.82M ﹤0.01%
27,795
-2
1574
$1.81M ﹤0.01%
193,828
-8,384
1575
$1.8M ﹤0.01%
41,078
-1,397