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
$484B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$1.14B
3 +$979M
4
MDT icon
Medtronic
MDT
+$893M
5
DD
Du Pont De Nemours E I
DD
+$830M

Top Sells

1 +$3.89B
2 +$1.06B
3 +$946M
4
APTV icon
Aptiv
APTV
+$940M
5
TCOM icon
Trip.com Group
TCOM
+$644M

Sector Composition

1 Healthcare 21.06%
2 Consumer Discretionary 13.83%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$511M 0.11%
10,637,742
+1,169,685
227
$510M 0.11%
6,344,045
-44,552
228
$506M 0.1%
6,427,565
-4,505
229
$506M 0.1%
10,863,350
+685,740
230
$503M 0.1%
12,416,357
-837,230
231
$502M 0.1%
12,284,283
+2,342,907
232
$500M 0.1%
18,375,719
-4,171,377
233
$499M 0.1%
16,019,556
+308,120
234
$497M 0.1%
9,972,986
-359,040
235
$493M 0.1%
8,761,070
-2,414,203
236
$492M 0.1%
16,784,460
-21,962,332
237
$491M 0.1%
5,412,434
-489,510
238
$489M 0.1%
6,015,820
+308,403
239
$489M 0.1%
18,014,609
+4,215,154
240
$486M 0.1%
26,314,240
+209,430
241
$485M 0.1%
4,212,300
+161,626
242
$483M 0.1%
37,555,012
+448,063
243
$482M 0.1%
10,522,152
+141,908
244
$480M 0.1%
19,729,884
+1,909,104
245
$479M 0.1%
11,407,299
+4,676,016
246
$476M 0.1%
6,236,671
+867,168
247
$470M 0.1%
20,707,060
-336,880
248
$470M 0.1%
4,647,571
-1,847,132
249
$468M 0.1%
4,909,863
-55,182
250
$464M 0.1%
3,469,126
-329,518