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
951
$35.1M 0.01%
890,676
+61,038
952
$35M 0.01%
1,491,140
-640,192
953
$34.9M 0.01%
4,111,383
-307,859
954
$34.9M 0.01%
2,261,878
-2,641,191
955
$34.9M 0.01%
247,461
-73,498
956
$34.9M 0.01%
1,386,483
-62,030
957
$34.9M 0.01%
2,998,804
-8,300
958
$34.8M 0.01%
767,602
+2,100
959
$34.7M 0.01%
778,797
-6,046
960
$34.7M 0.01%
1,373,014
+83,464
961
$34.5M 0.01%
152,823
+1,658
962
$34.3M 0.01%
423,394
+18,400
963
$34.3M 0.01%
2,368,670
-14,870
964
$34.2M 0.01%
2,800,129
+2,732,052
965
$34M 0.01%
765,387
+5,990
966
$33.9M 0.01%
385,893
-526,298
967
$33.8M 0.01%
1,886,581
-185,580
968
$33.8M 0.01%
2,257,325
+1,019,240
969
$33.5M 0.01%
2,376,919
+608,547
970
$33.3M 0.01%
2,067,940
+52,310
971
$33.3M 0.01%
2,563,054
-5,700
972
$33.2M 0.01%
2,428,352
-260,550
973
$33.1M 0.01%
614,672
+15,144
974
$32.9M 0.01%
1,140,301
+59,229
975
$32.8M 0.01%
+1,470,785