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
801
$55.4M 0.01%
2,939,722
-306,357
802
$55.3M 0.01%
2,109,680
+5,504
803
$55.3M 0.01%
1,131,383
-11,400
804
$55.3M 0.01%
1,312,601
+175,178
805
$54.9M 0.01%
1,002,900
+32,580
806
$54.8M 0.01%
4,244,131
+114,740
807
$54.5M 0.01%
3,335,496
+62,655
808
$54.5M 0.01%
1,702,826
+35,980
809
$54.4M 0.01%
470,374
-491,464
810
$54.3M 0.01%
2,991,410
+412,490
811
$54.1M 0.01%
1,061,390
-467,653
812
$54.1M 0.01%
4,934,010
+4,901,410
813
$53.8M 0.01%
1,436,745
-8,000
814
$53.8M 0.01%
815,488
-1,092,034
815
$53.4M 0.01%
248,745
+112,146
816
$52.8M 0.01%
1,244,294
-507,248
817
$52.6M 0.01%
2,074,503
+605,652
818
$52.5M 0.01%
1,701,430
+209,260
819
$52.5M 0.01%
1,751,820
+57,248
820
$52.5M 0.01%
2,411,250
+323,556
821
$52.4M 0.01%
1,063,350
-1,238,900
822
$52.4M 0.01%
1,869,383
+14,956
823
$52.3M 0.01%
2,371,410
+1,237,190
824
$52.2M 0.01%
721,423
+233,140
825
$52.2M 0.01%
3,402,321
+41,147