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
1926
$689K ﹤0.01%
26,011
+5
1927
$688K ﹤0.01%
24,561
+8
1928
$686K ﹤0.01%
39,509
+59
1929
$685K ﹤0.01%
19,969
+8,103
1930
$685K ﹤0.01%
13,536
1931
$685K ﹤0.01%
24,829
+22
1932
$685K ﹤0.01%
19,095
+2,500
1933
$683K ﹤0.01%
44,142
+1,804
1934
$681K ﹤0.01%
20,305
+5
1935
$680K ﹤0.01%
19,954
-1
1936
$679K ﹤0.01%
59,706
+12
1937
$678K ﹤0.01%
44,520
+6
1938
$676K ﹤0.01%
11,723
1939
$676K ﹤0.01%
16,662
1940
$675K ﹤0.01%
10,123
+2
1941
$671K ﹤0.01%
21,441
+4
1942
$669K ﹤0.01%
12,865
-667
1943
$667K ﹤0.01%
96,436
+55
1944
$665K ﹤0.01%
10,091
+1
1945
$664K ﹤0.01%
50,773
+73
1946
$661K ﹤0.01%
10,210
+10
1947
$660K ﹤0.01%
16,181
-6,223,350
1948
$657K ﹤0.01%
8,352
+201
1949
$657K ﹤0.01%
12,461
+1,382
1950
$657K ﹤0.01%
33,850