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
1901
$742K ﹤0.01%
48,307
+400
1902
$741K ﹤0.01%
20,871
1903
$735K ﹤0.01%
14,807
+9,097
1904
$733K ﹤0.01%
14,264
+10
1905
$732K ﹤0.01%
48,811
1906
$731K ﹤0.01%
73,115
+8,000
1907
$728K ﹤0.01%
1,557
1908
$719K ﹤0.01%
9,866
-498
1909
$717K ﹤0.01%
47,110
-59
1910
$713K ﹤0.01%
70,963
-7,387
1911
$713K ﹤0.01%
274,445
1912
$711K ﹤0.01%
10,127
-52,048
1913
$705K ﹤0.01%
7,379
+1
1914
$705K ﹤0.01%
10,540
-700
1915
$705K ﹤0.01%
16,383
-894,117
1916
$704K ﹤0.01%
10,960
-3
1917
$702K ﹤0.01%
24,836
+11,000
1918
$701K ﹤0.01%
5,959
+1,690
1919
$700K ﹤0.01%
129,576
-100
1920
$695K ﹤0.01%
12,297
+2
1921
$694K ﹤0.01%
45,851
-608,825
1922
$693K ﹤0.01%
34,506
+6
1923
$691K ﹤0.01%
15,067
1924
$690K ﹤0.01%
20,622
-6,788
1925
$689K ﹤0.01%
10,700
-600