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
776
$59.1M 0.01%
4,143,342
+133,340
777
$58.9M 0.01%
3,462,795
+3,383,795
778
$58.8M 0.01%
888,108
-116,840
779
$58.7M 0.01%
4,848,300
+2,739,961
780
$58.6M 0.01%
2,983,800
-1,005,520
781
$58.5M 0.01%
2,782,489
+325,090
782
$58.4M 0.01%
4,133,496
-208,360
783
$58.2M 0.01%
1,493,622
+58,330
784
$58.2M 0.01%
148,551
+4,941
785
$58.2M 0.01%
2,372,753
-69,452
786
$58M 0.01%
3,084,300
+1,004,990
787
$58M 0.01%
1,291,280
+6,200
788
$57.7M 0.01%
3,917,220
-461,072
789
$57.7M 0.01%
4,687,310
-4,760
790
$57.3M 0.01%
1,360,578
+691,407
791
$57.2M 0.01%
1,779,398
-628,200
792
$57.1M 0.01%
2,386,946
+751,470
793
$56.7M 0.01%
5,945,934
+369,744
794
$56.1M 0.01%
7,608,100
-1,085,000
795
$56M 0.01%
348,069
+10,180
796
$55.7M 0.01%
896,704
-228,506
797
$55.6M 0.01%
1,398,883
-149,160
798
$55.6M 0.01%
9,646,500
-103,500
799
$55.6M 0.01%
1,006,500
-648,570
800
$55.5M 0.01%
1,099,455
-10,600