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
2176
$352K ﹤0.01%
1,386
2177
$351K ﹤0.01%
42,576
-1,200
2178
$350K ﹤0.01%
5,508
-200
2179
$348K ﹤0.01%
36,106
-274
2180
$348K ﹤0.01%
6,670
2181
$347K ﹤0.01%
16,987
2182
$347K ﹤0.01%
26,762
+8
2183
$346K ﹤0.01%
21,018
+525
2184
$346K ﹤0.01%
20,276
-3,500
2185
$346K ﹤0.01%
18,900
2186
$345K ﹤0.01%
72,617
+23
2187
$344K ﹤0.01%
26,284
+700
2188
$342K ﹤0.01%
13,711
2189
$342K ﹤0.01%
18,163
+12
2190
$339K ﹤0.01%
38,550
2191
$338K ﹤0.01%
29,023
2192
$338K ﹤0.01%
7,059
2193
$337K ﹤0.01%
5,965
+9
2194
$336K ﹤0.01%
26,804
+29
2195
$335K ﹤0.01%
36,881
2196
$334K ﹤0.01%
13,240
2197
$334K ﹤0.01%
20,278
2198
$333K ﹤0.01%
14,423
+1,100
2199
$333K ﹤0.01%
57,560
+14,229
2200
$332K ﹤0.01%
17,534
+4