T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,632
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 13.82%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2B 0.41%
42,946,920
+3,568,970
52
$1.98B 0.41%
43,922,505
-82,586
53
$1.94B 0.4%
11,849,054
-3,117,336
54
$1.94B 0.4%
55,250,831
+16,873,365
55
$1.91B 0.39%
18,957,383
-599,335
56
$1.9B 0.39%
18,388,714
-499,374
57
$1.88B 0.39%
46,631,026
+28,323,077
58
$1.83B 0.38%
14,576,801
-2,470,893
59
$1.79B 0.37%
11,566,057
+6,343,303
60
$1.78B 0.37%
15,665,799
-933,338
61
$1.78B 0.37%
21,063,719
-70,149
62
$1.75B 0.36%
3,876,501
-63,353
63
$1.75B 0.36%
9,805,001
+621,347
64
$1.74B 0.36%
51,806,771
+3,242,255
65
$1.73B 0.36%
119,936,790
-4,951,065
66
$1.71B 0.35%
19,507,117
-1,934,926
67
$1.66B 0.34%
37,409,514
+4,061,776
68
$1.65B 0.34%
6,612,348
-349,475
69
$1.63B 0.34%
17,019,451
-1,152,027
70
$1.62B 0.33%
11,574,568
+1,646,862
71
$1.59B 0.33%
13,516,888
+226,285
72
$1.58B 0.33%
23,506,451
+886,676
73
$1.55B 0.32%
20,985,967
-4,684,922
74
$1.53B 0.32%
121,893,165
+32,044,020
75
$1.53B 0.32%
19,615,336
+11,453,179
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3
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