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
851
$48.8M 0.01%
804,941
-4,218
852
$48.1M 0.01%
1,048,555
-33,235
853
$47.8M 0.01%
1,670,975
+156,675
854
$47.7M 0.01%
930,234
+20,325
855
$47.7M 0.01%
812,114
+16,633
856
$47.7M 0.01%
582,388
-166,390
857
$47.7M 0.01%
3,868,927
-6,370
858
$47.3M 0.01%
1,106,780
+1,101,280
859
$47.2M 0.01%
4,024,940
+5,140
860
$47.1M 0.01%
339,877
+3,500
861
$47.1M 0.01%
719,528
-14,199
862
$46.9M 0.01%
1,206,665
-343,850
863
$46.7M 0.01%
1,141,490
+9,200
864
$46.7M 0.01%
25,246,199
-26,793
865
$46.3M 0.01%
598,140
+30,030
866
$46.2M 0.01%
673,188
+315,523
867
$46.2M 0.01%
1,596,484
-24,710
868
$46.1M 0.01%
940,125
-55,460
869
$46M 0.01%
1,358,420
-152,180
870
$45.7M 0.01%
562,850
-366,620
871
$45.5M 0.01%
17,709,640
-850,810
872
$45.5M 0.01%
559,725
-99,490
873
$45.4M 0.01%
3,396,270
-27,791
874
$45.3M 0.01%
116,293
-10,738
875
$45.2M 0.01%
1,674,361
+13,360