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
2276
$270K ﹤0.01%
131,500
2277
$269K ﹤0.01%
23,950
+1,000
2278
$268K ﹤0.01%
36,361
+1,400
2279
$267K ﹤0.01%
44,587
2280
$266K ﹤0.01%
31,120
+33
2281
$264K ﹤0.01%
2,546
2282
$263K ﹤0.01%
5,440
2283
$262K ﹤0.01%
9,973
+3
2284
$260K ﹤0.01%
8,337
2285
$257K ﹤0.01%
9,000
2286
$255K ﹤0.01%
19,300
2287
$255K ﹤0.01%
39,200
2288
$254K ﹤0.01%
7,320
2289
$253K ﹤0.01%
7,275
2290
$252K ﹤0.01%
7,984
+1,900
2291
$252K ﹤0.01%
14,264
2292
$251K ﹤0.01%
12,613
-300
2293
$251K ﹤0.01%
70,524
+24
2294
$250K ﹤0.01%
11,981
2295
$249K ﹤0.01%
14,757
+27
2296
$248K ﹤0.01%
32,000
2297
$248K ﹤0.01%
15,070
2298
$247K ﹤0.01%
11,344
-3,100
2299
$246K ﹤0.01%
2,085
2300
$246K ﹤0.01%
13,360