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
1801
$940K ﹤0.01%
25,128
+10
1802
$939K ﹤0.01%
86,594
-277,539
1803
$937K ﹤0.01%
14,828
-327,391
1804
$936K ﹤0.01%
39,033
-3,100
1805
$936K ﹤0.01%
47,774
1806
$934K ﹤0.01%
25,520
-30
1807
$932K ﹤0.01%
16,708
+2,268
1808
$924K ﹤0.01%
50,493
1809
$923K ﹤0.01%
8,501
+1
1810
$922K ﹤0.01%
24,019
1811
$917K ﹤0.01%
23,157
+2
1812
$917K ﹤0.01%
82,110
-612,195
1813
$916K ﹤0.01%
18,697
+3
1814
$915K ﹤0.01%
371,070
1815
$913K ﹤0.01%
2,451
1816
$913K ﹤0.01%
26,056
+4,704
1817
$909K ﹤0.01%
26,484
+105
1818
$905K ﹤0.01%
40,932
+2,376
1819
$904K ﹤0.01%
41,470
+14,800
1820
$902K ﹤0.01%
110,923
-104
1821
$898K ﹤0.01%
12,030
1822
$881K ﹤0.01%
24,883
+14,879
1823
$881K ﹤0.01%
53,032
+6
1824
$880K ﹤0.01%
26,250
+3
1825
$878K ﹤0.01%
6,243
+1