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
651
$90.2M 0.02%
3,319,227
-84,663
652
$89.6M 0.02%
1,605,176
+1,269,153
653
$89.5M 0.02%
6,487,720
+138,350
654
$89.2M 0.02%
12,200,072
+4,010,685
655
$88.7M 0.02%
1,270,829
-85,670
656
$88.4M 0.02%
1,643,651
-2,448,234
657
$88M 0.02%
2,278,220
-539,000
658
$86.9M 0.02%
3,102,228
-571,020
659
$86.4M 0.02%
1,404,730
-284,050
660
$85.6M 0.02%
247,697
+25,429
661
$85.5M 0.02%
319,829
+28,221
662
$85M 0.02%
1,843,389
+56,050
663
$84.9M 0.02%
1,656,196
+741,896
664
$84.6M 0.02%
2,632,260
+72,008
665
$83.9M 0.02%
1,003,515
-18,490
666
$83.5M 0.02%
1,489,351
+962,651
667
$82.8M 0.02%
1,931,166
+503,140
668
$82.7M 0.02%
1,516,920
-734,440
669
$82.5M 0.02%
2,937,437
+234,230
670
$82.3M 0.02%
1,509,654
+102,718
671
$81.8M 0.02%
853,987
+21,095
672
$81.7M 0.02%
745,498
-71,708
673
$81.6M 0.02%
1,594,946
+1,408,537
674
$81.4M 0.02%
3,129,332
+175,680
675
$81.3M 0.02%
3,973,124
-769,476