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
376
$265M 0.05%
3,094,622
-158,384
377
$263M 0.05%
6,225,555
+92,867
378
$263M 0.05%
4,690,798
-209,042
379
$262M 0.05%
4,981,010
-47,220
380
$261M 0.05%
5,866,450
+3,616,001
381
$258M 0.05%
3,797,055
+243,430
382
$257M 0.05%
6,201,266
+748,128
383
$257M 0.05%
3,946,880
-107,250
384
$256M 0.05%
7,008,079
-137,115
385
$256M 0.05%
4,729,509
+10,900
386
$255M 0.05%
10,591,041
+191,535
387
$255M 0.05%
18,799,723
+361,999
388
$254M 0.05%
5,751,283
+3,360,566
389
$253M 0.05%
7,245,449
+307,379
390
$252M 0.05%
12,017,393
+4,283,213
391
$252M 0.05%
4,766,935
+730,175
392
$251M 0.05%
10,992,330
+3,863,458
393
$246M 0.05%
5,608,873
+2,332,937
394
$245M 0.05%
5,254,418
-20,520
395
$244M 0.05%
3,673,509
-601,910
396
$243M 0.05%
6,867,090
+308,366
397
$242M 0.05%
6,690,204
-376,821
398
$242M 0.05%
14,898,385
+177,376
399
$241M 0.05%
12,183,510
-27,450
400
$237M 0.05%
1,982,572
+4,724