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
726
$69.4M 0.01%
750,600
-31,567
727
$69.3M 0.01%
5,710,390
+354,510
728
$69.2M 0.01%
921,537
+10,290
729
$68.6M 0.01%
2,543,140
-125,650
730
$68.5M 0.01%
6,068,371
+5,277,257
731
$68.4M 0.01%
2,477,820
+40,360
732
$68.2M 0.01%
636,915
+3,790
733
$68.1M 0.01%
7,595,949
+1,214,979
734
$68.1M 0.01%
1,461,779
-133,999
735
$68M 0.01%
393,700
-1,400
736
$68M 0.01%
2,136,459
+445,700
737
$67.9M 0.01%
6,152,211
-57,720
738
$67.9M 0.01%
1,142,298
+242,968
739
$67.7M 0.01%
2,605,606
+384,949
740
$67.1M 0.01%
4,417,686
+1,829,074
741
$66.7M 0.01%
1,538,318
+192,593
742
$66.6M 0.01%
2,743,639
+305,086
743
$66.6M 0.01%
907,227
-12,537
744
$66.1M 0.01%
1,981,304
+76,648
745
$65.2M 0.01%
1,400,966
+30,924
746
$65.1M 0.01%
780,226
-5,575,022
747
$64.8M 0.01%
876,516
+19,710
748
$64.5M 0.01%
1,789,149
+1,476,760
749
$64.4M 0.01%
5,182,582
+98,232
750
$64.1M 0.01%
3,383,580
-593,151