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
2126
$412K ﹤0.01%
20,508
2127
$411K ﹤0.01%
19,808
+4
2128
$410K ﹤0.01%
23,277
+6
2129
$408K ﹤0.01%
11,614
+314
2130
$407K ﹤0.01%
15,495
-1,236
2131
$406K ﹤0.01%
8,578
+800
2132
$405K ﹤0.01%
25,766
2133
$403K ﹤0.01%
46,174
2134
$399K ﹤0.01%
18,183
2135
$399K ﹤0.01%
56,736
-25,814
2136
$399K ﹤0.01%
11,873
+3
2137
$398K ﹤0.01%
15,708
-936
2138
$396K ﹤0.01%
10,220
+1,980
2139
$393K ﹤0.01%
29,494
-13,797
2140
$390K ﹤0.01%
4,635
+1
2141
$388K ﹤0.01%
18,309
2142
$386K ﹤0.01%
9,616
2143
$386K ﹤0.01%
23,700
2144
$384K ﹤0.01%
46,000
2145
$382K ﹤0.01%
12,643
+1,103
2146
$382K ﹤0.01%
4,377
2147
$378K ﹤0.01%
34,677
2148
$377K ﹤0.01%
26,903
+5
2149
$377K ﹤0.01%
17,725
+5
2150
$376K ﹤0.01%
30,590
-52