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
1876
$774K ﹤0.01%
34,529
+5
1877
$773K ﹤0.01%
40,330
-3,990
1878
$772K ﹤0.01%
29,888
1879
$770K ﹤0.01%
17,439
+3
1880
$769K ﹤0.01%
49,338
1881
$768K ﹤0.01%
12,350
-3,200
1882
$766K ﹤0.01%
20,177
+3
1883
$765K ﹤0.01%
27,480
-2,300
1884
$763K ﹤0.01%
45,132
+4
1885
$761K ﹤0.01%
42,715
+7,905
1886
$761K ﹤0.01%
15,894
+14
1887
$760K ﹤0.01%
139,427
1888
$760K ﹤0.01%
37,153
+3,967
1889
$756K ﹤0.01%
23,415
1890
$754K ﹤0.01%
4,512
+1
1891
$754K ﹤0.01%
14,482
-3,198
1892
$754K ﹤0.01%
62,857
1893
$752K ﹤0.01%
12,567
+2
1894
$751K ﹤0.01%
39,186
1895
$749K ﹤0.01%
14,253
+2,500
1896
$745K ﹤0.01%
63,907
-5,270
1897
$745K ﹤0.01%
49,370
+12,394
1898
$743K ﹤0.01%
21,264
+756
1899
$743K ﹤0.01%
12,970
+2
1900
$742K ﹤0.01%
40,089
+3,400