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
2251
$286K ﹤0.01%
10,132
+6
2252
$286K ﹤0.01%
22,163
+10,911
2253
$285K ﹤0.01%
53,522
+237
2254
$285K ﹤0.01%
23,690
+1,718
2255
$283K ﹤0.01%
4,137
+44
2256
$283K ﹤0.01%
20,620
2257
$283K ﹤0.01%
8,788
2258
$283K ﹤0.01%
4,601
-460
2259
$282K ﹤0.01%
5,216
+407
2260
$281K ﹤0.01%
112,000
2261
$281K ﹤0.01%
27,670
2262
$280K ﹤0.01%
14,637
2263
$280K ﹤0.01%
16,200
-555,545
2264
$280K ﹤0.01%
6,937
+1,294
2265
$278K ﹤0.01%
+3,717
2266
$278K ﹤0.01%
38,520
-5,726
2267
$277K ﹤0.01%
36,474
2268
$276K ﹤0.01%
7,860
2269
$276K ﹤0.01%
34,254
2270
$276K ﹤0.01%
13,251
2271
$275K ﹤0.01%
16,736
-2,000
2272
$274K ﹤0.01%
+5,566
2273
$274K ﹤0.01%
24,655
-119,595
2274
$273K ﹤0.01%
5,644
2275
$272K ﹤0.01%
13,575