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
2101
$439K ﹤0.01%
14,618
+2,653
2102
$438K ﹤0.01%
7,765
-1
2103
$438K ﹤0.01%
13,014
+1,605
2104
$438K ﹤0.01%
10,736
2105
$438K ﹤0.01%
67,041
-2,789
2106
$437K ﹤0.01%
23,023
+400
2107
$437K ﹤0.01%
13,500
+715
2108
$435K ﹤0.01%
19,983
-2,700
2109
$432K ﹤0.01%
35,300
+4,300
2110
$429K ﹤0.01%
36,358
+42
2111
$427K ﹤0.01%
113,178
+36,329
2112
$427K ﹤0.01%
18,045
+305
2113
$427K ﹤0.01%
18,246
2114
$426K ﹤0.01%
24,052
+5
2115
$421K ﹤0.01%
15,149
2116
$421K ﹤0.01%
6,087
+2
2117
$420K ﹤0.01%
55,000
2118
$420K ﹤0.01%
4,000
2119
$420K ﹤0.01%
267,460
-135
2120
$418K ﹤0.01%
12,971
-1
2121
$417K ﹤0.01%
39,508
+16,594
2122
$415K ﹤0.01%
23,926
+4,400
2123
$414K ﹤0.01%
24,018
+6
2124
$414K ﹤0.01%
+15,212
2125
$414K ﹤0.01%
89,071
+121