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
1076
$23.2M ﹤0.01%
451,960
+4,900
1077
$23.2M ﹤0.01%
397,805
+37,600
1078
$23.1M ﹤0.01%
329,330
+156,415
1079
$22.8M ﹤0.01%
377,053
-17,900
1080
$22.7M ﹤0.01%
1,720,064
+461,532
1081
$22.7M ﹤0.01%
4,082,630
+2,068,790
1082
$22.6M ﹤0.01%
518,230
-717,318
1083
$22.6M ﹤0.01%
1,184,490
-19,400
1084
$22.5M ﹤0.01%
654,700
-39,883
1085
$22.4M ﹤0.01%
524,726
-10,370
1086
$22.4M ﹤0.01%
862,000
-4,700
1087
$22.3M ﹤0.01%
1,349,608
-564,130
1088
$22.3M ﹤0.01%
1,575,407
-4,500
1089
$22.2M ﹤0.01%
273,968
+21,800
1090
$22.2M ﹤0.01%
1,127,828
+1,180
1091
$22.1M ﹤0.01%
837,076
-1,254
1092
$22M ﹤0.01%
202,655
+38,682
1093
$21.9M ﹤0.01%
1,856,150
+71,630
1094
$21.8M ﹤0.01%
922,919
+79,971
1095
$21.8M ﹤0.01%
687,090
-571,720
1096
$21.8M ﹤0.01%
169,535
+45,600
1097
$21.6M ﹤0.01%
128,894
+8,190
1098
$21.5M ﹤0.01%
255,975
+37,900
1099
$21.5M ﹤0.01%
846,080
+27,780
1100
$21.4M ﹤0.01%
990,950
+6,050