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
1601
$1.64M ﹤0.01%
105,837
-88
1602
$1.64M ﹤0.01%
20,147
+3
1603
$1.64M ﹤0.01%
105,465
-111
1604
$1.64M ﹤0.01%
49,369
-1,467
1605
$1.64M ﹤0.01%
50,689
-3,212
1606
$1.63M ﹤0.01%
42,537
+4
1607
$1.63M ﹤0.01%
128,633
+31,513
1608
$1.63M ﹤0.01%
29,068
+2,356
1609
$1.62M ﹤0.01%
162,622
-68
1610
$1.6M ﹤0.01%
22,835
-907
1611
$1.59M ﹤0.01%
30,904
+2
1612
$1.58M ﹤0.01%
61,861
-791,080
1613
$1.58M ﹤0.01%
57,140
+7
1614
$1.58M ﹤0.01%
86,591
-79
1615
$1.57M ﹤0.01%
52,363
-669,512
1616
$1.57M ﹤0.01%
41,853
-31
1617
$1.55M ﹤0.01%
19,306
+3
1618
$1.55M ﹤0.01%
75,580
-34
1619
$1.53M ﹤0.01%
78,926
-7,400
1620
$1.52M ﹤0.01%
67,295
+125
1621
$1.51M ﹤0.01%
76,115
-1,871,165
1622
$1.51M ﹤0.01%
37,125
-4,040
1623
$1.5M ﹤0.01%
190,512
+18,522
1624
$1.5M ﹤0.01%
48,257
+3,728
1625
$1.49M ﹤0.01%
10,627
-6