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
1776
$1.01M ﹤0.01%
64,550
+11,206
1777
$1.01M ﹤0.01%
22,894
+916
1778
$1.01M ﹤0.01%
76,233
+6,947
1779
$1M ﹤0.01%
65,500
+8,358
1780
$1M ﹤0.01%
21,659
-11
1781
$999K ﹤0.01%
107,452
-134,835
1782
$996K ﹤0.01%
10,567
+1,501
1783
$990K ﹤0.01%
12,632
+8
1784
$988K ﹤0.01%
13,633
+3
1785
$984K ﹤0.01%
19,740
+21
1786
$980K ﹤0.01%
20,067
-2,850
1787
$979K ﹤0.01%
27,486
+2
1788
$977K ﹤0.01%
48,481
-8,195
1789
$974K ﹤0.01%
29,827
-3,247
1790
$972K ﹤0.01%
69,508
1791
$971K ﹤0.01%
19,656
+5,689
1792
$969K ﹤0.01%
189,981
-35
1793
$962K ﹤0.01%
48,276
+24
1794
$958K ﹤0.01%
48,563
+8,229
1795
$957K ﹤0.01%
27,075
-380,772
1796
$950K ﹤0.01%
25,436
+3
1797
$949K ﹤0.01%
40,810
+22
1798
$947K ﹤0.01%
58,879
+7
1799
$945K ﹤0.01%
+28,817
1800
$942K ﹤0.01%
64,048
+9,808