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
2301
$245K ﹤0.01%
8,686
+6
2302
$244K ﹤0.01%
1,856
-115,149
2303
$243K ﹤0.01%
31,300
2304
$242K ﹤0.01%
+14,902
2305
$242K ﹤0.01%
5,835
2306
$240K ﹤0.01%
12,790
2307
$239K ﹤0.01%
17,333
2308
$236K ﹤0.01%
5,349
2309
$236K ﹤0.01%
17,285
2310
$236K ﹤0.01%
14,435
2311
$234K ﹤0.01%
2,114
2312
$234K ﹤0.01%
+11,700
2313
$234K ﹤0.01%
12,862
-833,987
2314
$233K ﹤0.01%
13,466
2315
$233K ﹤0.01%
7,163
+3
2316
$232K ﹤0.01%
13,515
2317
$231K ﹤0.01%
16,083
2318
$231K ﹤0.01%
13,034
+7
2319
$230K ﹤0.01%
31,987
2320
$229K ﹤0.01%
+7,310
2321
$228K ﹤0.01%
32,568
+14,718
2322
$226K ﹤0.01%
55,299
2323
$226K ﹤0.01%
8,338
+17
2324
$225K ﹤0.01%
50,607
+7,400
2325
$225K ﹤0.01%
+9,142