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
2026
$545K ﹤0.01%
4,940
-400
2027
$544K ﹤0.01%
19,379
+3
2028
$542K ﹤0.01%
8,558
-502
2029
$540K ﹤0.01%
33,976
-4,289,065
2030
$540K ﹤0.01%
12,309
2031
$540K ﹤0.01%
15,011
2032
$538K ﹤0.01%
47,199
2033
$535K ﹤0.01%
18,736
2034
$535K ﹤0.01%
34,810
-3,900
2035
$535K ﹤0.01%
25,310
2036
$534K ﹤0.01%
29,190
2037
$530K ﹤0.01%
32,904
-4,130
2038
$529K ﹤0.01%
12,400
2039
$527K ﹤0.01%
30,643
-8,000
2040
$525K ﹤0.01%
12,853
+1,603
2041
$525K ﹤0.01%
72,800
-2,258,368
2042
$524K ﹤0.01%
11,544
2043
$522K ﹤0.01%
92,493
-11,800
2044
$518K ﹤0.01%
21,928
+6,050
2045
$516K ﹤0.01%
39,555
+7,300
2046
$516K ﹤0.01%
22,866
+7,305
2047
$515K ﹤0.01%
16,110
+15
2048
$513K ﹤0.01%
17,511
+6
2049
$513K ﹤0.01%
2,925
2050
$509K ﹤0.01%
26,652
-29,618