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
1051
$25.3M 0.01%
1,705,575
+5,870
1052
$25.2M 0.01%
148,197
+900
1053
$25.2M 0.01%
+486,390
1054
$25.1M 0.01%
368,826
+178,660
1055
$25.1M 0.01%
1,482,481
+295,241
1056
$25M 0.01%
234,471
-4,500
1057
$24.9M 0.01%
433,575
-4,300
1058
$24.8M 0.01%
590,020
+65,782
1059
$24.6M 0.01%
938,887
+333,070
1060
$24.5M 0.01%
2,539,890
-10,331
1061
$24.4M 0.01%
482,315
+49,740
1062
$24.4M 0.01%
3,287,383
+15,500
1063
$24.2M 0.01%
3,027,310
-107,300
1064
$24M 0.01%
473,933
+30,556
1065
$23.9M ﹤0.01%
1,082,519
+4,000
1066
$23.9M ﹤0.01%
437,270
+4,300
1067
$23.8M ﹤0.01%
1,919,028
-3,717
1068
$23.7M ﹤0.01%
584,060
-1,632,590
1069
$23.6M ﹤0.01%
359,252
-5,813,403
1070
$23.6M ﹤0.01%
+77,943
1071
$23.5M ﹤0.01%
+1,073,004
1072
$23.4M ﹤0.01%
410,788
+3,000
1073
$23.4M ﹤0.01%
1,842,370
+11,900
1074
$23.3M ﹤0.01%
923,721
+463,131
1075
$23.3M ﹤0.01%
662,710
+413,800