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
751
$64M 0.01%
573,970
+17,590
752
$63.9M 0.01%
2,613,687
+22,529
753
$63.7M 0.01%
1,122,490
+61,000
754
$63.5M 0.01%
272,559
+64,849
755
$63.4M 0.01%
2,540,550
+16,860
756
$62.8M 0.01%
1,236,730
-62,630
757
$62.5M 0.01%
5,257,447
-23,110
758
$62.4M 0.01%
1,536,527
-28,117
759
$62.3M 0.01%
660,232
+552,652
760
$62.1M 0.01%
449,422
-46,908
761
$62.1M 0.01%
1,048,547
+1,017,047
762
$62M 0.01%
2,139,510
+220,810
763
$61.9M 0.01%
572,057
-13,450
764
$61.7M 0.01%
2,847,042
-297,859
765
$61.7M 0.01%
1,546,010
+1,237,110
766
$61.6M 0.01%
1,217,995
+102,210
767
$61.5M 0.01%
1,536,050
-187,810
768
$61.4M 0.01%
591,831
-6,900
769
$61.3M 0.01%
3,385,668
+970,212
770
$61.3M 0.01%
2,377,134
+694,723
771
$61.1M 0.01%
3,218,150
-180,890
772
$60M 0.01%
943,034
+20,100
773
$59.6M 0.01%
1,178,933
+36,630
774
$59.6M 0.01%
1,975,520
-4,288,678
775
$59.4M 0.01%
3,209,310
-381,180