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
2201
$332K ﹤0.01%
2,287
-79
2202
$329K ﹤0.01%
9,625
2203
$329K ﹤0.01%
9,072
2204
$328K ﹤0.01%
1,444
2205
$327K ﹤0.01%
24,551
+11,320
2206
$327K ﹤0.01%
29,460
+10
2207
$327K ﹤0.01%
14,878
2208
$327K ﹤0.01%
13,698
+12
2209
$326K ﹤0.01%
15,559
+6
2210
$325K ﹤0.01%
38,800
-296,500
2211
$323K ﹤0.01%
12,254
+6
2212
$322K ﹤0.01%
7,582
+69
2213
$322K ﹤0.01%
15,997
2214
$321K ﹤0.01%
+11,744
2215
$321K ﹤0.01%
344
-91
2216
$320K ﹤0.01%
15,700
2217
$320K ﹤0.01%
38,679
2218
$317K ﹤0.01%
4,500
2219
$317K ﹤0.01%
21,351
+5
2220
$316K ﹤0.01%
3,000
2221
$315K ﹤0.01%
8,257
2222
$315K ﹤0.01%
28,625
2223
$314K ﹤0.01%
53,700
2224
$313K ﹤0.01%
10,224
2225
$313K ﹤0.01%
9,377
-5,193