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
2226
$312K ﹤0.01%
15,636
+1,100
2227
$312K ﹤0.01%
8,417
+434
2228
$311K ﹤0.01%
24,990
+10
2229
$309K ﹤0.01%
4,694
+14
2230
$308K ﹤0.01%
11,617
2231
$306K ﹤0.01%
30,050
2232
$305K ﹤0.01%
7,352
+38
2233
$304K ﹤0.01%
15,483
+5
2234
$303K ﹤0.01%
109,400
-13,100
2235
$303K ﹤0.01%
9,440
2236
$303K ﹤0.01%
13,766
+512
2237
$302K ﹤0.01%
5,492
2238
$300K ﹤0.01%
7,132
+3
2239
$300K ﹤0.01%
13,145
2240
$299K ﹤0.01%
12,034
+4
2241
$299K ﹤0.01%
6,355
2242
$298K ﹤0.01%
7,200
-1,000
2243
$296K ﹤0.01%
+9,955
2244
$294K ﹤0.01%
3,020
+473
2245
$291K ﹤0.01%
+10,921
2246
$291K ﹤0.01%
16,280
2247
$290K ﹤0.01%
10,705
+8
2248
$288K ﹤0.01%
24,968
+8
2249
$288K ﹤0.01%
4,216
+2
2250
$287K ﹤0.01%
21,939
+400