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
2401
$174K ﹤0.01%
+10,335
2402
$172K ﹤0.01%
13,572
+24
2403
$172K ﹤0.01%
78,456
+7,000
2404
$171K ﹤0.01%
24,936
2405
$170K ﹤0.01%
14,287
+29
2406
$169K ﹤0.01%
16,316
2407
$165K ﹤0.01%
11,259
+23
2408
$165K ﹤0.01%
58,400
-100
2409
$163K ﹤0.01%
19,353
2410
$162K ﹤0.01%
28,510
-21,800
2411
$161K ﹤0.01%
11,537
2412
$160K ﹤0.01%
16,336
+8
2413
$160K ﹤0.01%
17,481
+4,500
2414
$160K ﹤0.01%
13,700
+800
2415
$160K ﹤0.01%
780
2416
$160K ﹤0.01%
792
2417
$160K ﹤0.01%
+10,479
2418
$156K ﹤0.01%
13,427
+27
2419
$155K ﹤0.01%
10,075
2420
$154K ﹤0.01%
29,900
+900
2421
$154K ﹤0.01%
12,841
2422
$152K ﹤0.01%
46,784
2423
$151K ﹤0.01%
60,200
2424
$149K ﹤0.01%
36,439
2425
$149K ﹤0.01%
30,565