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
1026
$27.9M 0.01%
10,153
-5,699
1027
$27.3M 0.01%
1,443,990
+1,417,950
1028
$27.2M 0.01%
1,790,549
+186,314
1029
$27.2M 0.01%
2,563,776
-10,550
1030
$27.2M 0.01%
169,950
-57,900
1031
$27M 0.01%
156,273
-758,600
1032
$27M 0.01%
611,219
+586,970
1033
$27M 0.01%
2,168,477
+427,917
1034
$26.7M 0.01%
863,480
+31,621
1035
$26.7M 0.01%
3,757,827
+1,045,460
1036
$26.5M 0.01%
175,415
+63,614
1037
$26.5M 0.01%
898,779
-338,890
1038
$26.4M 0.01%
1,129,438
-10,400
1039
$26.4M 0.01%
1,335,900
-499,033
1040
$26.2M 0.01%
518,533
+499,133
1041
$26M 0.01%
2,751,477
+17,120
1042
$25.9M 0.01%
662,159
+190,792
1043
$25.9M 0.01%
682,827
+27,190
1044
$25.8M 0.01%
522,103
+51,406
1045
$25.8M 0.01%
5,310,886
+476,290
1046
$25.6M 0.01%
182,115
-24,100
1047
$25.5M 0.01%
953,750
+133,490
1048
$25.5M 0.01%
827,590
-1,287,930
1049
$25.4M 0.01%
331,418
+4,800
1050
$25.4M 0.01%
172,396
-305