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
1951
$655K ﹤0.01%
17,172
+16
1952
$653K ﹤0.01%
23,151
1953
$650K ﹤0.01%
8,203
+10
1954
$639K ﹤0.01%
36,709
+2,901
1955
$635K ﹤0.01%
11,772
+3,100
1956
$632K ﹤0.01%
24,614
-1,547,845
1957
$630K ﹤0.01%
24,990
1958
$627K ﹤0.01%
12,010
1959
$626K ﹤0.01%
27,191
1960
$623K ﹤0.01%
15,007
+3
1961
$621K ﹤0.01%
19,393
1962
$620K ﹤0.01%
9,025
+50
1963
$619K ﹤0.01%
42,399
1964
$618K ﹤0.01%
16,962
+10
1965
$617K ﹤0.01%
18,603
+10
1966
$617K ﹤0.01%
21,677
1967
$616K ﹤0.01%
17,844
-14
1968
$614K ﹤0.01%
17,900
+6,000
1969
$613K ﹤0.01%
21,717
+10
1970
$607K ﹤0.01%
36,764
+9,006
1971
$605K ﹤0.01%
34,870
+5
1972
$605K ﹤0.01%
47,410
+55
1973
$605K ﹤0.01%
74,208
1974
$604K ﹤0.01%
24,020
1975
$604K ﹤0.01%
60,436
+4,889