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
2051
$508K ﹤0.01%
+46,152
2052
$505K ﹤0.01%
20,528
-2,500
2053
$501K ﹤0.01%
21,866
+5
2054
$500K ﹤0.01%
1,186
+100
2055
$497K ﹤0.01%
19,590
+4
2056
$497K ﹤0.01%
8,290
+2,000
2057
$497K ﹤0.01%
255,056
+145,333
2058
$494K ﹤0.01%
22,837
+100
2059
$494K ﹤0.01%
7,294
+2
2060
$494K ﹤0.01%
10,148
-1
2061
$494K ﹤0.01%
16,825
+10
2062
$492K ﹤0.01%
11,244
+3,100
2063
$491K ﹤0.01%
12,930
-600
2064
$491K ﹤0.01%
25,800
2065
$488K ﹤0.01%
7,200
+2,100
2066
$487K ﹤0.01%
36,144
-2,244,144
2067
$486K ﹤0.01%
19,355
+7,004
2068
$485K ﹤0.01%
31,290
+5,600
2069
$485K ﹤0.01%
12,960
2070
$483K ﹤0.01%
41,899
-2,000
2071
$482K ﹤0.01%
14,200
+10
2072
$482K ﹤0.01%
31,883
-5,094
2073
$477K ﹤0.01%
7,601
+175
2074
$475K ﹤0.01%
21,900
+1,700
2075
$475K ﹤0.01%
28,730
-17,900