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
301
$365M 0.08%
14,501,107
+996,701
302
$365M 0.08%
8,597,151
+577,863
303
$362M 0.07%
16,689,086
-584,347
304
$362M 0.07%
10,255,822
-191,240
305
$362M 0.07%
2,912,910
+310,683
306
$360M 0.07%
10,628,611
-7,585,825
307
$359M 0.07%
4,220,013
-151,030
308
$357M 0.07%
3,815,092
-187,383
309
$357M 0.07%
22,145,667
+284,440
310
$354M 0.07%
9,697,265
-1,338,305
311
$354M 0.07%
1,478,092
+1,431,215
312
$353M 0.07%
10,365,893
-594,090
313
$353M 0.07%
8,050,762
-464,455
314
$352M 0.07%
3,812,086
-192,476
315
$349M 0.07%
3,513,749
-11,580
316
$348M 0.07%
3,059,631
+21,183
317
$345M 0.07%
13,457,107
+330,303
318
$344M 0.07%
4,480,759
+62,551
319
$344M 0.07%
9,639,411
-1,082,180
320
$343M 0.07%
4,409,538
+113,520
321
$343M 0.07%
9,847,382
-3,940,768
322
$342M 0.07%
8,867,132
+58,350
323
$342M 0.07%
6,563,001
-270,706
324
$341M 0.07%
45,728,175
+178,277
325
$341M 0.07%
2,579,499
+984,447