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
1701
$1.21M ﹤0.01%
103,740
+3,120
1702
$1.21M ﹤0.01%
30,881
+2,087
1703
$1.21M ﹤0.01%
15,658
+1,701
1704
$1.21M ﹤0.01%
9,853
+1
1705
$1.21M ﹤0.01%
22,748
-1,902
1706
$1.21M ﹤0.01%
93,743
+26
1707
$1.2M ﹤0.01%
27,160
+100
1708
$1.2M ﹤0.01%
53,321
+54
1709
$1.2M ﹤0.01%
68,709
+808
1710
$1.19M ﹤0.01%
23,387
+4
1711
$1.19M ﹤0.01%
19,922
+5,507
1712
$1.19M ﹤0.01%
25,422
+2
1713
$1.19M ﹤0.01%
57,574
+780
1714
$1.19M ﹤0.01%
36,840
+3
1715
$1.18M ﹤0.01%
61,002
+10,018
1716
$1.18M ﹤0.01%
15,012
+3
1717
$1.17M ﹤0.01%
92,326
-7,500
1718
$1.17M ﹤0.01%
58,036
+2,563
1719
$1.16M ﹤0.01%
111,514
+1,661
1720
$1.16M ﹤0.01%
28,782
1721
$1.15M ﹤0.01%
34,348
-773,024
1722
$1.15M ﹤0.01%
25,071
+8,302
1723
$1.15M ﹤0.01%
30,166
1724
$1.14M ﹤0.01%
16,989
+1,000
1725
$1.13M ﹤0.01%
59,403
+13