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
351
$294M 0.06%
18,877,772
+1,490,400
352
$294M 0.06%
2,613,391
+99,375
353
$294M 0.06%
5,584,830
+132,006
354
$294M 0.06%
8,889,280
+254,969
355
$294M 0.06%
9,102,893
-120,936
356
$293M 0.06%
5,699,858
-1,290,427
357
$290M 0.06%
26,567,160
+326,587
358
$289M 0.06%
12,698,532
+1,108,303
359
$289M 0.06%
4,248,280
-193,845
360
$288M 0.06%
3,782,296
-467,218
361
$288M 0.06%
11,267,990
+3,546,800
362
$287M 0.06%
9,301,470
+887,470
363
$286M 0.06%
6,371,807
-287,310
364
$286M 0.06%
5,373,034
+1,057,248
365
$285M 0.06%
2,241,145
-184,221
366
$284M 0.06%
5,732,930
+3,420,772
367
$281M 0.06%
8,005,240
+132,940
368
$277M 0.06%
5,541,542
+1,361,007
369
$276M 0.06%
8,432,992
+221,532
370
$269M 0.06%
7,792,895
+36,414
371
$269M 0.06%
3,430,389
-566,078
372
$268M 0.06%
2,215,637
-1,721,035
373
$267M 0.06%
2,327,780
+188,176
374
$267M 0.06%
33,439,169
+552,719
375
$267M 0.06%
3,165,108
-758,040