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
876
$45.2M 0.01%
1,958,570
+28,790
877
$44.9M 0.01%
2,485,150
-45,660
878
$44.9M 0.01%
1,680,496
+12,860
879
$44.8M 0.01%
597,000
-149,277
880
$44.4M 0.01%
1,606,380
+125,970
881
$44.2M 0.01%
457,879
+15,436
882
$43.5M 0.01%
3,834,780
+9,500
883
$43.5M 0.01%
1,548,180
-4,000
884
$43.3M 0.01%
1,435,650
-13,860
885
$43.2M 0.01%
1,646,030
+168,400
886
$43.2M 0.01%
1,818,210
+67,200
887
$43.1M 0.01%
517,322
+82,434
888
$43M 0.01%
1,925,666
-358,399
889
$42.3M 0.01%
805,645
-31,575
890
$42.1M 0.01%
3,140,516
+1,981,596
891
$42M 0.01%
642,500
-1,900
892
$41.6M 0.01%
444,865
-87,635
893
$41.6M 0.01%
2,732,840
+369,047
894
$41.2M 0.01%
2,321,493
+92,030
895
$41.2M 0.01%
3,640,900
-447,800
896
$41.2M 0.01%
951,980
+930,280
897
$41.1M 0.01%
2,146,561
+428,618
898
$41M 0.01%
875,690
+10,390
899
$40.7M 0.01%
811,370
+3,890
900
$40.6M 0.01%
940,020
-40,230