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
$685B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$2.67B
2 +$1.74B
3 +$1.54B
4
MCD icon
McDonald's
MCD
+$1.51B
5
DLTR icon
Dollar Tree
DLTR
+$1.49B

Top Sells

1 +$3.62B
2 +$1.75B
3 +$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.33B
5
BKNG icon
Booking.com
BKNG
+$1.19B

Sector Composition

1 Healthcare 17.76%
2 Technology 16.79%
3 Consumer Discretionary 15.29%
4 Financials 14.49%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$753K ﹤0.01%
11,976
+1
1977
$752K ﹤0.01%
21,080
+340
1978
$750K ﹤0.01%
39,109
+641
1979
$749K ﹤0.01%
29,828
-229
1980
$749K ﹤0.01%
74,823
+19,181
1981
$748K ﹤0.01%
42,262
+553
1982
$747K ﹤0.01%
12,493
-98
1983
$744K ﹤0.01%
17,645
-257,540
1984
$742K ﹤0.01%
40,358
-278,514
1985
$741K ﹤0.01%
13,802
-56
1986
$738K ﹤0.01%
38,287
+56
1987
$735K ﹤0.01%
98,692
+671
1988
$734K ﹤0.01%
38,324
-631
1989
$734K ﹤0.01%
46,109
+66
1990
$728K ﹤0.01%
10,489
-27
1991
$727K ﹤0.01%
21,300
+5,600
1992
$723K ﹤0.01%
38,337
+2,627
1993
$723K ﹤0.01%
17,951
+178
1994
$721K ﹤0.01%
67,440
-15,362
1995
$720K ﹤0.01%
23,306
+3,411
1996
$719K ﹤0.01%
4,546
+2
1997
$717K ﹤0.01%
47,798
+493
1998
$714K ﹤0.01%
34,206
+5,455
1999
$713K ﹤0.01%
21,413
-40
2000
$712K ﹤0.01%
6,048
+1,600