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
1751
$1.07M ﹤0.01%
117,180
+5
1752
$1.07M ﹤0.01%
32,000
+11,100
1753
$1.07M ﹤0.01%
12,408
+601
1754
$1.06M ﹤0.01%
42,833
-4,097
1755
$1.06M ﹤0.01%
70,328
1756
$1.06M ﹤0.01%
15,960
-14
1757
$1.05M ﹤0.01%
35,458
+3,233
1758
$1.05M ﹤0.01%
125,226
+21,628
1759
$1.05M ﹤0.01%
41,156
1760
$1.05M ﹤0.01%
21,466
+1,303
1761
$1.04M ﹤0.01%
46,965
1762
$1.04M ﹤0.01%
61,209
-8,195
1763
$1.03M ﹤0.01%
26,187
+4,416
1764
$1.03M ﹤0.01%
31,687
1765
$1.03M ﹤0.01%
55,050
1766
$1.03M ﹤0.01%
42,739
+1,800
1767
$1.02M ﹤0.01%
31,018
+21
1768
$1.02M ﹤0.01%
19,952
+2
1769
$1.02M ﹤0.01%
26,141
+3,200
1770
$1.02M ﹤0.01%
13,079
+1
1771
$1.01M ﹤0.01%
17,466
+4,550
1772
$1.01M ﹤0.01%
18,172
-6
1773
$1.01M ﹤0.01%
76,283
-1,200
1774
$1.01M ﹤0.01%
55,945
-214,063
1775
$1.01M ﹤0.01%
27,459
+8