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
2426
$148K ﹤0.01%
14,736
+36
2427
$147K ﹤0.01%
19,000
+4,200
2428
$146K ﹤0.01%
31,096
+66
2429
$146K ﹤0.01%
13,209
2430
$145K ﹤0.01%
20,481
2431
$145K ﹤0.01%
11,077
2432
$144K ﹤0.01%
+10,427
2433
$144K ﹤0.01%
15,260
+2,700
2434
$142K ﹤0.01%
9,091
+38
2435
$142K ﹤0.01%
35,000
-5,151,150
2436
$141K ﹤0.01%
15,123
2437
$138K ﹤0.01%
14,140
2438
$138K ﹤0.01%
20,722
2439
$137K ﹤0.01%
1,502
+2
2440
$137K ﹤0.01%
37,224
+224
2441
$135K ﹤0.01%
3,132
+585
2442
$134K ﹤0.01%
12,215
2443
$132K ﹤0.01%
14,746
+2,100
2444
$131K ﹤0.01%
15,581
2445
$129K ﹤0.01%
16,878
2446
$128K ﹤0.01%
19,600
2447
$126K ﹤0.01%
20,100
2448
$126K ﹤0.01%
926
+1
2449
$121K ﹤0.01%
15,883
-137
2450
$120K ﹤0.01%
840