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
2376
$201K ﹤0.01%
21,483
2377
$201K ﹤0.01%
132,507
2378
$199K ﹤0.01%
10,332
2379
$199K ﹤0.01%
20,345
2380
$197K ﹤0.01%
47,513
+1,818
2381
$196K ﹤0.01%
27,636
+36
2382
$195K ﹤0.01%
118
+1
2383
$194K ﹤0.01%
10,845
2384
$194K ﹤0.01%
26,016
-1,184
2385
$193K ﹤0.01%
1,874
+460
2386
$188K ﹤0.01%
16,238
+38
2387
$187K ﹤0.01%
51,007
+4,300
2388
$187K ﹤0.01%
4,486
+1,504
2389
$185K ﹤0.01%
55,021
+30,021
2390
$184K ﹤0.01%
221,205
-20,000
2391
$183K ﹤0.01%
22,478
2392
$180K ﹤0.01%
12,800
2393
$179K ﹤0.01%
87,650
+9,950
2394
$179K ﹤0.01%
21,492
-4,349
2395
$177K ﹤0.01%
21,022
2396
$176K ﹤0.01%
47,099
+4,141
2397
$176K ﹤0.01%
14,136
-469,175
2398
$175K ﹤0.01%
26,500
2399
$174K ﹤0.01%
10,200
2400
$174K ﹤0.01%
55,324
+174