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
1676
$1.29M ﹤0.01%
17,235
+3
1677
$1.29M ﹤0.01%
90,848
+264
1678
$1.28M ﹤0.01%
33,043
+4,385
1679
$1.28M ﹤0.01%
34,679
-5,844
1680
$1.28M ﹤0.01%
50,000
1681
$1.27M ﹤0.01%
16,037
-6
1682
$1.27M ﹤0.01%
42,952
-182,289
1683
$1.27M ﹤0.01%
83,114
1684
$1.26M ﹤0.01%
22,170
+1,000
1685
$1.26M ﹤0.01%
19,549
+2
1686
$1.26M ﹤0.01%
43,366
+6,005
1687
$1.25M ﹤0.01%
29,869
+1,400
1688
$1.25M ﹤0.01%
19,716
+1,302
1689
$1.24M ﹤0.01%
32,308
+8
1690
$1.24M ﹤0.01%
25,052
-5
1691
$1.24M ﹤0.01%
31,382
+10,005
1692
$1.24M ﹤0.01%
245,588
-54,727
1693
$1.24M ﹤0.01%
112,840
+10
1694
$1.23M ﹤0.01%
16,045
-16,679
1695
$1.22M ﹤0.01%
65,542
+4,406
1696
$1.22M ﹤0.01%
44,198
+8
1697
$1.22M ﹤0.01%
31,190
-2,997
1698
$1.22M ﹤0.01%
40,026
+10
1699
$1.22M ﹤0.01%
+97,986
1700
$1.21M ﹤0.01%
70,320
-8,000