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
2451
$119K ﹤0.01%
1,554
+662
2452
$119K ﹤0.01%
11,741
2453
$119K ﹤0.01%
15,570
2454
$118K ﹤0.01%
+15,832
2455
$118K ﹤0.01%
14,420
+56
2456
$117K ﹤0.01%
11,176
2457
$116K ﹤0.01%
25,228
-44,741
2458
$116K ﹤0.01%
47,257
-1,400
2459
$115K ﹤0.01%
11,340
2460
$114K ﹤0.01%
36,100
-100
2461
$114K ﹤0.01%
27,491
2462
$113K ﹤0.01%
53,900
2463
$110K ﹤0.01%
10,473
2464
$109K ﹤0.01%
12,600
-25
2465
$105K ﹤0.01%
5,187
+247
2466
$104K ﹤0.01%
40,883
+138
2467
$103K ﹤0.01%
21,251
2468
$102K ﹤0.01%
26,300
2469
$100K ﹤0.01%
108
+44
2470
$99K ﹤0.01%
16,447
+400
2471
$99K ﹤0.01%
14,600
2472
$98K ﹤0.01%
17,246
2473
$98K ﹤0.01%
13,500
+3,100
2474
$97K ﹤0.01%
621
+3
2475
$97K ﹤0.01%
1,090
-673