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
501
$151M 0.03%
7,610,483
-26,436
502
$151M 0.03%
2,061,027
+47,527
503
$149M 0.03%
3,142,700
-761,500
504
$149M 0.03%
6,814,963
+1,471,690
505
$148M 0.03%
4,114,762
-1,114,030
506
$147M 0.03%
1,794,871
-200
507
$146M 0.03%
5,711,459
+1,002,318
508
$144M 0.03%
8,560,868
+97,770
509
$143M 0.03%
1,337,743
+19,280
510
$143M 0.03%
2,850,936
+1,380,562
511
$142M 0.03%
5,126,540
+638,510
512
$142M 0.03%
4,328,960
-1,042,540
513
$142M 0.03%
10,327,400
+2,200
514
$142M 0.03%
2,421,805
-1,438,779
515
$142M 0.03%
5,322,870
-875,830
516
$142M 0.03%
3,055,150
-297,580
517
$142M 0.03%
2,682,886
-1,297,161
518
$140M 0.03%
1,200,643
+298,360
519
$139M 0.03%
5,069,640
+228,990
520
$139M 0.03%
16,498,367
+915,160
521
$138M 0.03%
3,581,673
-206,827
522
$138M 0.03%
5,711,366
-7,500
523
$138M 0.03%
3,363,660
+409,842
524
$137M 0.03%
5,222,379
+16,780
525
$136M 0.03%
4,064,762
-853,360