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
976
$32.5M 0.01%
3,506
-9,247
977
$32.5M 0.01%
1,682,075
+67,510
978
$32.4M 0.01%
1,769,280
+13,180
979
$32.3M 0.01%
2,054,920
+24,274
980
$32.3M 0.01%
461,845
-132,896
981
$32.2M 0.01%
1,772,230
+41,890
982
$32.2M 0.01%
267,100
+13,900
983
$32.1M 0.01%
2,016,808
+526,076
984
$32.1M 0.01%
5,193,440
+74,440
985
$31.9M 0.01%
1,764,443
-40,220
986
$31.9M 0.01%
349,123
+6,800
987
$31.8M 0.01%
1,746,060
+1,200
988
$31.8M 0.01%
712,630
+16,390
989
$31.7M 0.01%
716,670
+6,690
990
$31.7M 0.01%
1,310,950
-278,150
991
$31.7M 0.01%
1,165,700
-47,300
992
$31.7M 0.01%
428,803
-800
993
$31.6M 0.01%
1,662,802
-20,220
994
$31.5M 0.01%
645,095
+31,940
995
$31.4M 0.01%
1,705,057
-299,442
996
$31.4M 0.01%
1,715,002
-83,340
997
$31.4M 0.01%
338,530
-489,627
998
$31.1M 0.01%
1,098,810
+1,088,610
999
$31.1M 0.01%
870,312
+365,260
1000
$31M 0.01%
963,900
-4,200