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
2351
$211K ﹤0.01%
5,160
+10
2352
$211K ﹤0.01%
7,780
-800
2353
$211K ﹤0.01%
29,800
+4,100
2354
$210K ﹤0.01%
28,879
+179
2355
$210K ﹤0.01%
14,068
2356
$209K ﹤0.01%
8,899
2357
$208K ﹤0.01%
+5,099
2358
$208K ﹤0.01%
+4,624
2359
$208K ﹤0.01%
24,077
-17,523
2360
$208K ﹤0.01%
8,285
+10
2361
$207K ﹤0.01%
11,930
2362
$207K ﹤0.01%
+12,124
2363
$206K ﹤0.01%
4,585
2364
$206K ﹤0.01%
16,820
2365
$205K ﹤0.01%
+3,622
2366
$204K ﹤0.01%
20,194
2367
$204K ﹤0.01%
+6,708
2368
$204K ﹤0.01%
30,100
+7,500
2369
$203K ﹤0.01%
+8,600
2370
$203K ﹤0.01%
18,725
2371
$203K ﹤0.01%
12,498
2372
$202K ﹤0.01%
3,553
2373
$202K ﹤0.01%
+161
2374
$202K ﹤0.01%
+7,184
2375
$201K ﹤0.01%
10,787
-2,053