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
2326
$225K ﹤0.01%
14,672
+41
2327
$224K ﹤0.01%
11,500
+1,200
2328
$224K ﹤0.01%
15,140
2329
$223K ﹤0.01%
14,412
+8
2330
$223K ﹤0.01%
28,939
-2,500
2331
$223K ﹤0.01%
19,986
2332
$222K ﹤0.01%
14,712
-1,100
2333
$221K ﹤0.01%
22,385
+38
2334
$220K ﹤0.01%
5,200
2335
$219K ﹤0.01%
1,479
2336
$218K ﹤0.01%
8,864
+4
2337
$218K ﹤0.01%
17,089
2338
$218K ﹤0.01%
16,576
-17,967
2339
$218K ﹤0.01%
33,177
+20
2340
$217K ﹤0.01%
28,576
2341
$216K ﹤0.01%
10,468
2342
$216K ﹤0.01%
16,204
2343
$215K ﹤0.01%
+8,972
2344
$215K ﹤0.01%
164,022
2345
$214K ﹤0.01%
36
2346
$214K ﹤0.01%
29,100
2347
$214K ﹤0.01%
22,200
+700
2348
$214K ﹤0.01%
56,898
2349
$213K ﹤0.01%
17,485
+9
2350
$212K ﹤0.01%
27,939
+9,600