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
701
$74.1M 0.02%
2,123,391
-472,763
702
$73.8M 0.02%
691,864
+73,443
703
$73.7M 0.02%
6,479,700
+808,320
704
$73.6M 0.02%
1,403,040
+53,780
705
$73.4M 0.02%
6,438,653
-101,559
706
$73.3M 0.02%
521,339
+33,040
707
$73M 0.02%
2,302,622
-435,285
708
$72.8M 0.02%
536,714
+13,100
709
$72.3M 0.01%
1,020,495
+25,010
710
$72.2M 0.01%
1,588,540
+13,310
711
$72.2M 0.01%
1,464,197
-436,378
712
$72.2M 0.01%
1,444,026
-122,780
713
$71.9M 0.01%
1,445,460
+158,540
714
$71.9M 0.01%
771,028
+30,790
715
$71.6M 0.01%
1,778,810
+12,860
716
$71.6M 0.01%
4,273,126
+2,341,926
717
$71.5M 0.01%
2,282,371
+665,250
718
$71M 0.01%
1,604,152
+50,320
719
$70.9M 0.01%
1,372,202
-457,170
720
$70.9M 0.01%
6,998,668
-975,410
721
$70.3M 0.01%
1,888,091
+116,001
722
$70.2M 0.01%
1,702,235
+1,201,942
723
$69.9M 0.01%
2,982,670
+61,120
724
$69.8M 0.01%
3,090,330
+2,405,390
725
$69.5M 0.01%
5,352,141
-26,096