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
1726
$1.13M ﹤0.01%
103,875
-117,908
1727
$1.12M ﹤0.01%
31,149
-9,475
1728
$1.11M ﹤0.01%
24,094
-14,001
1729
$1.11M ﹤0.01%
4,326
+6
1730
$1.11M ﹤0.01%
17,900
+1,031
1731
$1.11M ﹤0.01%
28,352
+2,724
1732
$1.11M ﹤0.01%
40,987
+7
1733
$1.11M ﹤0.01%
10,712
-670
1734
$1.11M ﹤0.01%
31,202
+5,416
1735
$1.11M ﹤0.01%
27,654
+6,704
1736
$1.1M ﹤0.01%
29,223
+4,003
1737
$1.1M ﹤0.01%
62,450
+7
1738
$1.1M ﹤0.01%
15,356
+2
1739
$1.1M ﹤0.01%
51,248
+44
1740
$1.1M ﹤0.01%
52,039
-130
1741
$1.1M ﹤0.01%
26,004
-4,151
1742
$1.09M ﹤0.01%
52,911
-1,329,070
1743
$1.09M ﹤0.01%
89,287
+10
1744
$1.08M ﹤0.01%
30,788
+57
1745
$1.08M ﹤0.01%
35,596
+14
1746
$1.08M ﹤0.01%
14,478
+3,121
1747
$1.07M ﹤0.01%
44,952
-380
1748
$1.07M ﹤0.01%
4,447
1749
$1.07M ﹤0.01%
16,003
+2
1750
$1.07M ﹤0.01%
84,618
+44