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
251
$462M 0.1%
7,411,560
+1,326,854
252
$462M 0.1%
15,621,879
-165,478
253
$462M 0.1%
7,452,701
-368,247
254
$461M 0.1%
8,134,030
+76,880
255
$458M 0.09%
4,147,380
-306,350
256
$457M 0.09%
2,377,734
-136,700
257
$456M 0.09%
9,590,004
-340,210
258
$449M 0.09%
12,717,496
+933,585
259
$448M 0.09%
10,112,751
-1,277,859
260
$446M 0.09%
13,353,435
+3,696,915
261
$446M 0.09%
5,177,540
-827,593
262
$445M 0.09%
27,800,806
+481,383
263
$437M 0.09%
3,368,873
+76,502
264
$434M 0.09%
5,652,416
-1,876,110
265
$426M 0.09%
9,625,833
-1,063,590
266
$419M 0.09%
2,124,912
+43,604
267
$416M 0.09%
7,003,207
+2,521,795
268
$412M 0.09%
4,562,289
-373,859
269
$411M 0.09%
4,497,065
+741,476
270
$411M 0.08%
12,124,874
-1,318,682
271
$409M 0.08%
6,303,341
-691,821
272
$408M 0.08%
2,257,415
+26,322
273
$407M 0.08%
13,021,373
+4,100,615
274
$406M 0.08%
5,390,992
+76,732
275
$406M 0.08%
22,186,837
+41,002