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
1001
$31M 0.01%
141,654
-1,400
1002
$31M 0.01%
2,298,150
-95,700
1003
$30.9M 0.01%
2,381,300
+4,890
1004
$30.8M 0.01%
319,960
-60,030
1005
$30.8M 0.01%
1,193,499
+57,018
1006
$30.7M 0.01%
504,064
+12,090
1007
$30.7M 0.01%
1,044,590
+920,280
1008
$30.7M 0.01%
396,465
-1,195
1009
$30.7M 0.01%
715,140
-207,650
1010
$30.3M 0.01%
725,524
+6,600
1011
$30.3M 0.01%
39,097
-52
1012
$30M 0.01%
+993,700
1013
$29.9M 0.01%
1,074,750
-3,370
1014
$29.4M 0.01%
979,610
+202,400
1015
$29.3M 0.01%
246,765
+1,280
1016
$29.3M 0.01%
783,960
+298,530
1017
$29.2M 0.01%
75,026
+1,099
1018
$28.8M 0.01%
973,965
+17,170
1019
$28.6M 0.01%
141,685
-305,795
1020
$28.5M 0.01%
283,778
+11,453
1021
$28.5M 0.01%
245,820
+3,200
1022
$28.4M 0.01%
1,162,691
-798,335
1023
$28.1M 0.01%
543,257
+9,025
1024
$28M 0.01%
1,558,790
+62,780
1025
$28M 0.01%
1,482,669
-8,620