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
601
$102M 0.02%
3,455,236
-2,414,869
602
$102M 0.02%
1,466,996
+1,280
603
$102M 0.02%
1,466,675
+966,965
604
$102M 0.02%
1,900,826
+149,296
605
$101M 0.02%
5,374,774
-11,200
606
$101M 0.02%
1,128,622
+914,907
607
$101M 0.02%
1,037,935
+547,235
608
$101M 0.02%
4,940,760
-121,050
609
$101M 0.02%
1,776,887
-636,070
610
$100M 0.02%
1,033,840
-21,108
611
$99.9M 0.02%
2,214,565
+1,918,144
612
$99.8M 0.02%
1,937,190
+98,800
613
$99M 0.02%
1,088,962
-100,112
614
$98.9M 0.02%
3,987,954
+72,088
615
$98.3M 0.02%
6,947,312
+47,233
616
$98.1M 0.02%
3,975,290
+4,980
617
$97.4M 0.02%
4,001,744
+36,358
618
$97.2M 0.02%
478,799
-294,095
619
$97.1M 0.02%
3,126,368
+157,149
620
$96.9M 0.02%
1,233,259
-1,339,964
621
$96.5M 0.02%
2,991,587
+24,320
622
$96.4M 0.02%
1,566,464
+10,870
623
$96.3M 0.02%
6,395,679
+19,844
624
$96.3M 0.02%
1,089,017
+128,723
625
$96.1M 0.02%
2,923,440
-537,200