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
2001
$569K ﹤0.01%
16,974
+41
2002
$569K ﹤0.01%
20,150
2003
$568K ﹤0.01%
44,308
+8
2004
$567K ﹤0.01%
51,191
+10,687
2005
$567K ﹤0.01%
23,537
-397
2006
$565K ﹤0.01%
21,375
2007
$565K ﹤0.01%
37,104
+56
2008
$565K ﹤0.01%
27,239
+4
2009
$565K ﹤0.01%
22,318
+1,500
2010
$564K ﹤0.01%
368,371
+75,400
2011
$564K ﹤0.01%
36,480
+300
2012
$561K ﹤0.01%
66,774
+3,836
2013
$558K ﹤0.01%
10,060
+6
2014
$558K ﹤0.01%
20,370
2015
$557K ﹤0.01%
55,963
-30,450
2016
$554K ﹤0.01%
6,900
2017
$552K ﹤0.01%
1,726
-260
2018
$551K ﹤0.01%
21,397
+7,133
2019
$551K ﹤0.01%
29,722
-27
2020
$550K ﹤0.01%
17,741
+2,300
2021
$548K ﹤0.01%
63,888
+911
2022
$547K ﹤0.01%
59,300
2023
$547K ﹤0.01%
12,517
+2
2024
$546K ﹤0.01%
27,234
-2,996
2025
$545K ﹤0.01%
33,136