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
626
$95.9M 0.02%
3,500,852
-116,790
627
$95.8M 0.02%
2,911,057
-157,983
628
$95.5M 0.02%
6,719,336
-751,020
629
$95.3M 0.02%
1,344,071
+17,886
630
$95.3M 0.02%
2,840,254
+207,454
631
$95.3M 0.02%
6,484,080
+41,370
632
$95.2M 0.02%
5,383,930
+18,010
633
$95.1M 0.02%
2,689,572
+1,202,218
634
$95M 0.02%
15,600,979
-1,443,800
635
$95M 0.02%
955,850
-11,330
636
$94.9M 0.02%
1,899,996
-553,800
637
$94.8M 0.02%
1,489,258
-1,189,120
638
$94.3M 0.02%
1,256,882
+111,220
639
$93.1M 0.02%
949,866
-35,680
640
$92.7M 0.02%
2,259,765
-199,930
641
$92.7M 0.02%
392,918
+5,816
642
$92.6M 0.02%
4,559,301
+53,410
643
$92.3M 0.02%
4,323,817
+304,729
644
$92.1M 0.02%
5,616,652
+334,765
645
$91.7M 0.02%
2,226,934
+41,770
646
$90.9M 0.02%
2,093,085
-430
647
$90.8M 0.02%
2,900,070
-2,278,880
648
$90.4M 0.02%
942,690
-230,110
649
$90.4M 0.02%
+1,204,526
650
$90.3M 0.02%
2,322,977
-19,540