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
1826
$877K ﹤0.01%
36,975
-1,600
1827
$876K ﹤0.01%
23,700
1828
$873K ﹤0.01%
60,571
-564,340
1829
$872K ﹤0.01%
92,523
+5,410
1830
$871K ﹤0.01%
23,046
+2,500
1831
$871K ﹤0.01%
9,264
-4,440
1832
$870K ﹤0.01%
23,750
-1,600
1833
$869K ﹤0.01%
21,570
+5,100
1834
$868K ﹤0.01%
31,321
+10
1835
$861K ﹤0.01%
66,751
-900
1836
$858K ﹤0.01%
49,724
1837
$857K ﹤0.01%
54,463
-22,593
1838
$856K ﹤0.01%
45,551
1839
$853K ﹤0.01%
38,508
+34
1840
$849K ﹤0.01%
17,500
1841
$848K ﹤0.01%
32,475
-4,900
1842
$846K ﹤0.01%
32,238
1843
$845K ﹤0.01%
43,690
+34
1844
$845K ﹤0.01%
23,020
+1,400
1845
$842K ﹤0.01%
14,979
1846
$842K ﹤0.01%
37,606
+5
1847
$839K ﹤0.01%
25,957
-7,800
1848
$839K ﹤0.01%
45,805
+36
1849
$837K ﹤0.01%
23,904
-1,790
1850
$837K ﹤0.01%
99,277
+12