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
326
$340M 0.07%
31,091,819
+12,415,530
327
$339M 0.07%
4,767,028
+68,329
328
$337M 0.07%
17,728,596
+5,886,310
329
$336M 0.07%
3,163,018
-40,638
330
$335M 0.07%
4,875,428
-1,441,101
331
$334M 0.07%
5,065,605
+622,100
332
$333M 0.07%
3,292,485
-3,960
333
$330M 0.07%
7,743,156
+35,100
334
$326M 0.07%
39,562,268
+1,509,985
335
$325M 0.07%
3,821,690
+255,253
336
$324M 0.07%
11,959,623
+4,249,363
337
$320M 0.07%
9,956,081
+3,312,227
338
$316M 0.07%
5,071,151
-101,626
339
$316M 0.07%
22,087,508
+45,537
340
$313M 0.06%
2,229,163
+15,310
341
$311M 0.06%
13,272,447
-4,905
342
$310M 0.06%
5,956,120
+2,072,086
343
$310M 0.06%
2,520,330
-243,816
344
$309M 0.06%
5,132,510
+3,201,841
345
$303M 0.06%
3,256,296
+695
346
$302M 0.06%
7,538,245
-3,188,106
347
$300M 0.06%
6,932,957
+1,504,772
348
$298M 0.06%
2,882,720
+28,850
349
$296M 0.06%
12,207,596
+2,497,937
350
$295M 0.06%
4,023,847
-381,142