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
1851
$834K ﹤0.01%
55,213
+15,064
1852
$833K ﹤0.01%
50,183
1853
$832K ﹤0.01%
36,251
-6,789
1854
$832K ﹤0.01%
44,443
-2,800
1855
$830K ﹤0.01%
8,612
+5
1856
$829K ﹤0.01%
68,798
+9
1857
$826K ﹤0.01%
31,875
+8
1858
$824K ﹤0.01%
23,430
-212
1859
$819K ﹤0.01%
38,271
-1,769
1860
$818K ﹤0.01%
13,765
+3
1861
$812K ﹤0.01%
11,515
+6
1862
$799K ﹤0.01%
46,949
-11,693
1863
$799K ﹤0.01%
8,176
-2,566
1864
$797K ﹤0.01%
27,705
-100
1865
$795K ﹤0.01%
15,080
-97
1866
$791K ﹤0.01%
35,419
+5
1867
$786K ﹤0.01%
3,228
-23,469
1868
$783K ﹤0.01%
28,281
+10
1869
$782K ﹤0.01%
30,119
+3
1870
$781K ﹤0.01%
88,700
-39,500
1871
$780K ﹤0.01%
30,011
+5
1872
$780K ﹤0.01%
33,480
+62
1873
$778K ﹤0.01%
12,380
1874
$776K ﹤0.01%
29,543
+4
1875
$775K ﹤0.01%
+19,090