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
526
$136M 0.03%
5,582,100
-389,260
527
$136M 0.03%
1,352,241
-362,874
528
$135M 0.03%
2,313,260
+11,716
529
$135M 0.03%
4,889,640
+108,920
530
$135M 0.03%
6,667,518
-716,097
531
$134M 0.03%
1,522,986
-1,457,349
532
$133M 0.03%
5,033,121
+19,260
533
$133M 0.03%
3,831,599
-9,390
534
$132M 0.03%
3,092,878
+1,742,325
535
$132M 0.03%
1,523,757
+17,786
536
$132M 0.03%
2,921,982
-1,779,205
537
$132M 0.03%
1,261,604
+19,578
538
$131M 0.03%
9,060,280
+1,208,940
539
$131M 0.03%
3,439,296
+2,800
540
$130M 0.03%
2,377,524
+20,610
541
$130M 0.03%
1,266,390
-83,933
542
$129M 0.03%
3,618,105
+53,160
543
$129M 0.03%
2,815,917
-8,420
544
$128M 0.03%
3,287,030
-1,030
545
$128M 0.03%
5,607,990
+220,570
546
$128M 0.03%
3,984,085
-440,840
547
$127M 0.03%
10,854,733
+1,108,465
548
$127M 0.03%
2,249,041
-11,806
549
$126M 0.03%
5,758,014
+62,000
550
$126M 0.03%
1,613,519
-398,525