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
1626
$1.49M ﹤0.01%
383,894
-319
1627
$1.48M ﹤0.01%
22,349
+6
1628
$1.47M ﹤0.01%
21,161
+2,905
1629
$1.47M ﹤0.01%
3,605
1630
$1.46M ﹤0.01%
71,363
+3,714
1631
$1.46M ﹤0.01%
57,953
-316
1632
$1.46M ﹤0.01%
144,491
+12,410
1633
$1.45M ﹤0.01%
20,199
-74,086
1634
$1.45M ﹤0.01%
71,922
+89
1635
$1.45M ﹤0.01%
175,966
-374
1636
$1.44M ﹤0.01%
31,886
+4
1637
$1.44M ﹤0.01%
+50,255
1638
$1.43M ﹤0.01%
26,725
-134,500
1639
$1.43M ﹤0.01%
81,669
+7
1640
$1.43M ﹤0.01%
104,786
+17
1641
$1.42M ﹤0.01%
30,032
+2
1642
$1.42M ﹤0.01%
85,982
-2,528,302
1643
$1.42M ﹤0.01%
66,148
-23,954
1644
$1.41M ﹤0.01%
134,056
-7,681
1645
$1.41M ﹤0.01%
16,961
+2,292
1646
$1.4M ﹤0.01%
+60,415
1647
$1.4M ﹤0.01%
44,300
1648
$1.4M ﹤0.01%
2,330
-60,604
1649
$1.39M ﹤0.01%
29,299
-987
1650
$1.39M ﹤0.01%
33,530
-40,000