T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,632
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 13.82%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52B 0.31%
14,515,479
-668,593
77
$1.51B 0.31%
29,035,929
-724,530
78
$1.5B 0.31%
20,614,987
-3,560,911
79
$1.49B 0.31%
28,941,752
+1,064,636
80
$1.49B 0.31%
9,009,939
+496,772
81
$1.48B 0.31%
14,876,367
-1,257,657
82
$1.48B 0.31%
17,904,457
-4,970,536
83
$1.48B 0.3%
21,290,872
+519,758
84
$1.47B 0.3%
35,447,313
-25,627
85
$1.45B 0.3%
52,732,330
-8,684,994
86
$1.45B 0.3%
84,982,350
-6,062,620
87
$1.42B 0.29%
67,583,605
+3,460,300
88
$1.42B 0.29%
31,485,747
+1,875,797
89
$1.39B 0.29%
93,365,847
+31,078,264
90
$1.35B 0.28%
22,307,081
-4,063,006
91
$1.34B 0.28%
29,771,967
+7,221,854
92
$1.33B 0.27%
25,054,376
-2,047,751
93
$1.31B 0.27%
29,940,756
-334,944
94
$1.3B 0.27%
22,797,077
-4,209,874
95
$1.28B 0.26%
26,761,753
-4,517,665
96
$1.27B 0.26%
13,369,078
-95,254
97
$1.26B 0.26%
18,612,876
+12,229,880
98
$1.25B 0.26%
24,983,035
+10,846,879
99
$1.23B 0.25%
23,231,089
+5,313,807
100
$1.21B 0.25%
15,410,141
-3,346,164
2 3
4
5 6