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
1576
$1.79M ﹤0.01%
22,884
+3,703
1577
$1.79M ﹤0.01%
22,844
+2,001
1578
$1.79M ﹤0.01%
31,308
+32
1579
$1.77M ﹤0.01%
45,000
1580
$1.75M ﹤0.01%
67,325
+5,813
1581
$1.75M ﹤0.01%
10,454
+1
1582
$1.74M ﹤0.01%
67,461
+5,680
1583
$1.71M ﹤0.01%
19,152
+60
1584
$1.71M ﹤0.01%
68,099
+388
1585
$1.71M ﹤0.01%
52,663
-497
1586
$1.7M ﹤0.01%
31,559
-4,300
1587
$1.7M ﹤0.01%
56,274
-78
1588
$1.7M ﹤0.01%
45,310
-46
1589
$1.69M ﹤0.01%
19,218
+6
1590
$1.68M ﹤0.01%
24,143
+10
1591
$1.68M ﹤0.01%
22,497
1592
$1.68M ﹤0.01%
28,778
+308
1593
$1.67M ﹤0.01%
14,319
-41,211
1594
$1.67M ﹤0.01%
20,991
-658
1595
$1.67M ﹤0.01%
70,274
+334
1596
$1.67M ﹤0.01%
9,294
-16,206
1597
$1.66M ﹤0.01%
104,364
+20,512
1598
$1.66M ﹤0.01%
35,567
-152
1599
$1.66M ﹤0.01%
43,460
+3
1600
$1.65M ﹤0.01%
29,327
-267