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
1651
$1.38M ﹤0.01%
23,211
+2,407
1652
$1.38M ﹤0.01%
269,906
+9,659
1653
$1.37M ﹤0.01%
26,992
+8,402
1654
$1.37M ﹤0.01%
26,233
+1,404
1655
$1.37M ﹤0.01%
18,709
+138
1656
$1.37M ﹤0.01%
44,820
-80,593
1657
$1.36M ﹤0.01%
76,221
+246
1658
$1.36M ﹤0.01%
7,908
-2,799
1659
$1.36M ﹤0.01%
34,048
+9,500
1660
$1.35M ﹤0.01%
12,772
+1,386
1661
$1.35M ﹤0.01%
15,853
-8
1662
$1.35M ﹤0.01%
18,862
1663
$1.35M ﹤0.01%
62,930
1664
$1.35M ﹤0.01%
72,089
+89
1665
$1.35M ﹤0.01%
73,395
-5,879
1666
$1.35M ﹤0.01%
150,384
+91,093
1667
$1.34M ﹤0.01%
47,802
+822
1668
$1.33M ﹤0.01%
10,669
+1,202
1669
$1.33M ﹤0.01%
24,471
+5
1670
$1.32M ﹤0.01%
19,918
-1,886
1671
$1.32M ﹤0.01%
37,308
-199,434
1672
$1.31M ﹤0.01%
54,517
1673
$1.31M ﹤0.01%
44,200
1674
$1.3M ﹤0.01%
23,240
1675
$1.3M ﹤0.01%
22,240
-1,398