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
201
$655M 0.12%
8,527,357
-603,804
202
$649M 0.12%
9,443,151
+463,048
203
$647M 0.12%
10,134,562
-3,220,287
204
$645M 0.12%
3,358,205
-82,392
205
$634M 0.11%
8,113,567
-255,597
206
$619M 0.11%
5,667,981
-784,951
207
$615M 0.11%
6,725,020
-1,288,266
208
$615M 0.11%
5,970,147
-798,877
209
$614M 0.11%
5,552,855
+10,981
210
$611M 0.11%
22,300,976
+1,445,135
211
$606M 0.11%
4,200,157
+248,617
212
$601M 0.11%
7,813,576
-2,427,059
213
$590M 0.11%
19,772,004
+2,757,332
214
$590M 0.11%
6,998,200
-1,546,389
215
$580M 0.1%
10,760,713
+2,217,867
216
$579M 0.1%
12,912,757
+776,476
217
$576M 0.1%
6,632,226
-2,337
218
$572M 0.1%
26,566,265
-1,609,672
219
$568M 0.1%
6,949,936
+770,328
220
$568M 0.1%
10,240,344
+120,835
221
$564M 0.1%
19,802,049
-990,076
222
$562M 0.1%
3,331,640
-3,174,454
223
$558M 0.1%
11,921,691
+2,286,198
224
$557M 0.1%
21,125,320
+3,152,240
225
$556M 0.1%
8,882,265
+1,025,656