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
676
$80.9M 0.02%
4,525,365
-394,160
677
$80.8M 0.02%
917,849
-508,407
678
$79.8M 0.02%
1,012,356
+20,710
679
$79.5M 0.02%
711,463
+214,715
680
$79.3M 0.02%
558,684
+9,346
681
$79M 0.02%
1,537,076
+10,270
682
$78.5M 0.02%
2,800,516
+584,980
683
$78.5M 0.02%
2,701,790
+24,060
684
$78.3M 0.02%
3,052,070
-201,240
685
$77.8M 0.02%
4,867,521
+717,971
686
$77.7M 0.02%
967,310
+10,400
687
$77.5M 0.02%
467,957
-215,721
688
$77.4M 0.02%
2,859,040
+525,950
689
$77.4M 0.02%
4,506,840
-803,860
690
$77.4M 0.02%
1,245,840
-70,300
691
$76.8M 0.02%
2,417,054
+19,000
692
$76.8M 0.02%
791,701
+37,253
693
$76.3M 0.02%
2,417,390
-581,960
694
$76.3M 0.02%
2,920,908
-4,663,413
695
$76.3M 0.02%
1,766,082
+206,700
696
$76.1M 0.02%
4,453,690
-925,220
697
$76M 0.02%
1,114,574
+54,260
698
$75.8M 0.02%
736,637
-79,865
699
$75.7M 0.02%
2,478,070
+522,143
700
$75M 0.02%
1,311,459
-264,205