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
2076
$475K ﹤0.01%
17,293
2077
$475K ﹤0.01%
131,285
-106
2078
$474K ﹤0.01%
10,990
2079
$471K ﹤0.01%
15,233
+36
2080
$470K ﹤0.01%
2,058
-1
2081
$468K ﹤0.01%
12,956
2082
$466K ﹤0.01%
27,924
+4,027
2083
$465K ﹤0.01%
49,442
+5,500
2084
$465K ﹤0.01%
6,842
+2
2085
$464K ﹤0.01%
322
2086
$458K ﹤0.01%
4,200
2087
$452K ﹤0.01%
27,090
2088
$450K ﹤0.01%
26,791
+1,132
2089
$449K ﹤0.01%
73,818
-4,109,320
2090
$448K ﹤0.01%
17,857
2091
$446K ﹤0.01%
67,793
-908,370
2092
$445K ﹤0.01%
11,548
-600
2093
$444K ﹤0.01%
8,402
-638
2094
$444K ﹤0.01%
5,585
+1
2095
$443K ﹤0.01%
14,086
+3
2096
$443K ﹤0.01%
22,723
-5,500
2097
$440K ﹤0.01%
10,350
2098
$440K ﹤0.01%
17,619
2099
$440K ﹤0.01%
11,921
+19
2100
$440K ﹤0.01%
2,591