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
926
$38.2M 0.01%
2,233,212
-94,566
927
$37.6M 0.01%
2,198,854
-5,470
928
$37.4M 0.01%
1,001,530
-394,003
929
$36.9M 0.01%
323,127
+19,982
930
$36.8M 0.01%
352,271
-9,281
931
$36.7M 0.01%
1,065,576
+45,420
932
$36.6M 0.01%
867,641
-51,710
933
$36.5M 0.01%
1,329,980
+17,772
934
$36.5M 0.01%
457,300
-1,275
935
$36.4M 0.01%
10,839,670
+10,822,470
936
$36.3M 0.01%
2,757,342
+1,495,557
937
$36.3M 0.01%
3,029,542
+34,880
938
$36.3M 0.01%
718,883
-235,170
939
$36.2M 0.01%
812,148
+500
940
$36.2M 0.01%
2,905,899
-1,380,181
941
$36.2M 0.01%
728,621
+59,905
942
$36M 0.01%
859,436
+36,190
943
$36M 0.01%
407,516
+6,528
944
$36M 0.01%
166,214
+85,029
945
$35.9M 0.01%
6,360,848
-3,541,368
946
$35.8M 0.01%
355,106
-2,015
947
$35.8M 0.01%
572,273
+29,710
948
$35.4M 0.01%
819,642
+1,758
949
$35.2M 0.01%
2,074,430
-36,425
950
$35.2M 0.01%
2,813,978
-145,450