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
1976
$602K ﹤0.01%
56,397
+10
1977
$600K ﹤0.01%
195,412
+24,900
1978
$598K ﹤0.01%
29,100
-2,400
1979
$597K ﹤0.01%
67,492
1980
$596K ﹤0.01%
26,300
1981
$594K ﹤0.01%
32,013
+34
1982
$593K ﹤0.01%
637,744
-11,200
1983
$592K ﹤0.01%
11,630
-410
1984
$591K ﹤0.01%
10,758
-4
1985
$590K ﹤0.01%
27,462
-3,512
1986
$589K ﹤0.01%
31,478
-144
1987
$585K ﹤0.01%
45,216
1988
$584K ﹤0.01%
9,024
1989
$583K ﹤0.01%
25,910
-387
1990
$581K ﹤0.01%
29,046
-984,351
1991
$580K ﹤0.01%
20,872
+10
1992
$579K ﹤0.01%
5,527
1993
$575K ﹤0.01%
21,288
1994
$575K ﹤0.01%
27,092
-8
1995
$575K ﹤0.01%
16,682
1996
$574K ﹤0.01%
56,420
-236,200
1997
$573K ﹤0.01%
8,182
-998
1998
$573K ﹤0.01%
12,133
1999
$570K ﹤0.01%
39,729
+2,300
2000
$570K ﹤0.01%
29,145