T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
1
$17B 3.05%
350,437,260
-37,692,920
2
$12.9B 2.32%
187,181,584
+3,601,377
3
$10.3B 1.86%
286,733,728
-15,085,736
4
$10.1B 1.82%
66,868,292
-5,293,043
5
$9.38B 1.69%
5,017,141
-593,341
6
$9.15B 1.65%
201,375,020
-8,151,640
7
$7.92B 1.42%
84,429,036
-1,447,650
8
$7.16B 1.29%
50,806,229
+7,961,022
9
$6.99B 1.26%
76,462,635
+4,783,459
10
$6.9B 1.24%
58,744,491
+2,097,510
11
$6.79B 1.22%
146,051,260
-11,006,660
12
$6.38B 1.15%
34,410,407
+1,057,674
13
$5.79B 1.04%
29,265,419
+541,748
14
$5.65B 1.02%
126,884,431
+10,210,279
15
$5.36B 0.96%
28,152,997
+12,801,262
16
$4.69B 0.84%
54,111,858
+1,786,175
17
$4.52B 0.81%
43,454,430
-3,725,910
18
$4.4B 0.79%
81,899,397
+7,752,155
19
$4.16B 0.75%
34,222,562
-4,392,785
20
$3.73B 0.67%
60,926,737
+7,199,573
21
$3.7B 0.67%
66,746,934
-2,768,343
22
$3.56B 0.64%
15,389,130
+494,856
23
$3.52B 0.63%
46,983,651
-16,114,471
24
$3.41B 0.61%
55,755,452
+80,156
25
$3.38B 0.61%
25,545,929
-460,729