T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,632
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 13.82%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99B 0.62%
22,277,486
-1,049,584
27
$2.91B 0.6%
51,880,599
+169,299
28
$2.8B 0.58%
41,959,848
-198,011
29
$2.69B 0.56%
67,747,678
+935,296
30
$2.64B 0.54%
15,332,237
+238,111
31
$2.63B 0.54%
3,860,570
-64,483
32
$2.49B 0.51%
29,866,391
+7,518,287
33
$2.48B 0.51%
45,557,653
-3,068,225
34
$2.46B 0.51%
9,599,467
-287,017
35
$2.4B 0.5%
25,533,067
-519,315
36
$2.37B 0.49%
27,861,507
-1,576,885
37
$2.36B 0.49%
22,539,317
+1,327,864
38
$2.27B 0.47%
30,012,323
-1,150,440
39
$2.27B 0.47%
10,794,226
-1,103,480
40
$2.26B 0.47%
147,028,518
+3,535,915
41
$2.25B 0.47%
41,110,919
-2,882,890
42
$2.24B 0.46%
47,321,508
-8,305,732
43
$2.23B 0.46%
75,913,214
+2,931,279
44
$2.22B 0.46%
54,636,523
+4,687,778
45
$2.19B 0.45%
29,817,195
-6,173,963
46
$2.18B 0.45%
36,678,040
+1,941,485
47
$2.15B 0.44%
57,640,834
-11,979,351
48
$2.14B 0.44%
22,525,560
-6,501,390
49
$2.05B 0.42%
22,409,960
+2,257,601
50
$2.02B 0.42%
29,313,618
-1,751,625
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