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
151
$862M 0.15%
9,365,683
-419,581
152
$850M 0.15%
12,479,829
+1,872,600
153
$849M 0.15%
19,350,114
+781,840
154
$846M 0.15%
1,971,125
-605,589
155
$844M 0.15%
+15,513,011
156
$841M 0.15%
13,599,597
-4,035,863
157
$841M 0.15%
11,266,799
+1,779,921
158
$834M 0.15%
13,303,278
+3,070,509
159
$830M 0.15%
28,779,253
-49,225
160
$817M 0.15%
14,357,850
+769,124
161
$815M 0.15%
11,348,637
+62,215
162
$813M 0.15%
8,926,031
-18,666
163
$812M 0.15%
10,897,088
+2,587
164
$806M 0.15%
3,838,005
+684,391
165
$795M 0.14%
58,014,742
-346,225
166
$793M 0.14%
14,230,227
+11,335,881
167
$787M 0.14%
20,206,163
+2,082,848
168
$786M 0.14%
10,442,110
+1,124,318
169
$779M 0.14%
27,844,641
+2,278,812
170
$765M 0.14%
8,227,389
-5,056,064
171
$753M 0.14%
53,348,790
+1,513,296
172
$752M 0.14%
4,439,030
-91,378
173
$751M 0.14%
13,479,041
-10,079,650
174
$749M 0.13%
12,219,146
+295,353
175
$746M 0.13%
7,024,341
-2,335,487