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
2151
$374K ﹤0.01%
29,240
+4,700
2152
$373K ﹤0.01%
9,530
2153
$373K ﹤0.01%
7,317
+2,300
2154
$370K ﹤0.01%
11,200
2155
$369K ﹤0.01%
8,595
2156
$369K ﹤0.01%
13,700
+22
2157
$368K ﹤0.01%
36,126
+11,615
2158
$368K ﹤0.01%
1,660
2159
$367K ﹤0.01%
15,215
+4
2160
$367K ﹤0.01%
31,657
+7,800
2161
$366K ﹤0.01%
20,269
2162
$366K ﹤0.01%
31,220
-29,120
2163
$366K ﹤0.01%
35,066
+11
2164
$365K ﹤0.01%
16,423
2165
$365K ﹤0.01%
12,879
2166
$365K ﹤0.01%
37,418
2167
$365K ﹤0.01%
10,952
+2
2168
$364K ﹤0.01%
38,173
2169
$364K ﹤0.01%
20,058
+23
2170
$361K ﹤0.01%
24,299
+2,647
2171
$357K ﹤0.01%
19,280
+25
2172
$357K ﹤0.01%
46,048
+48
2173
$357K ﹤0.01%
8,154
2174
$355K ﹤0.01%
25,340
-15
2175
$352K ﹤0.01%
+29,860