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
901
$40.6M 0.01%
672,964
+24,810
902
$40.5M 0.01%
1,500,850
-142,170
903
$40.4M 0.01%
63,714
-36,212
904
$40.4M 0.01%
744,121
+46,300
905
$40.3M 0.01%
609,727
+8,980
906
$40.2M 0.01%
1,503,617
+8,800
907
$40.2M 0.01%
389,690
-1,008
908
$40.1M 0.01%
2,600,973
+1,178,993
909
$40M 0.01%
4,061,717
+486,880
910
$39.8M 0.01%
596,200
+28,200
911
$39.8M 0.01%
630,450
-321,147
912
$39.6M 0.01%
1,036,942
-111,794
913
$39.6M 0.01%
1,117,400
+102,780
914
$39.5M 0.01%
622,610
+162,950
915
$39.5M 0.01%
1,259,869
-498,422
916
$39.3M 0.01%
2,014,848
+5,928
917
$39.3M 0.01%
1,550,254
+30,664
918
$39.2M 0.01%
1,440,900
-116,396
919
$39.2M 0.01%
1,573,940
-237,880
920
$39M 0.01%
2,472,910
+498,790
921
$38.9M 0.01%
164,614
+4,944
922
$38.7M 0.01%
2,874,440
+5,640
923
$38.6M 0.01%
2,349,405
+600
924
$38.3M 0.01%
640,845
+161,480
925
$38.3M 0.01%
3,599,940
+1,799,970