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
176
$746M 0.13%
5,527,422
+1,149,766
177
$739M 0.13%
8,185,222
-1,109,345
178
$735M 0.13%
12,181,881
+2,433,378
179
$734M 0.13%
11,321,641
-78,517
180
$733M 0.13%
16,412,033
+334,240
181
$731M 0.13%
4,085,631
-666,708
182
$725M 0.13%
15,119,986
+446,127
183
$723M 0.13%
2,880,785
-957,233
184
$718M 0.13%
13,564,657
+79,876
185
$708M 0.13%
22,285,412
+2,368,946
186
$701M 0.13%
37,399,578
+2,403,265
187
$694M 0.12%
7,136,080
-1,914,689
188
$690M 0.12%
10,899,811
+2,000,397
189
$685M 0.12%
8,705,770
-1,050,290
190
$681M 0.12%
28,692,071
+20,676,545
191
$679M 0.12%
9,420,861
-186,388
192
$674M 0.12%
15,297,808
-14,271,342
193
$674M 0.12%
40,781,351
+28,759,381
194
$673M 0.12%
4,814,735
-1,570,449
195
$671M 0.12%
7,657,277
-4,019,111
196
$671M 0.12%
12,300,208
-471,154
197
$669M 0.12%
4,045,055
+579,972
198
$668M 0.12%
37,869,245
+9,549,268
199
$668M 0.12%
8,307,315
+985,144
200
$667M 0.12%
27,493,954
-11,266,815