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
1101
$21.4M ﹤0.01%
3,480,016
-127,014
1102
$21.4M ﹤0.01%
262,000
+15,100
1103
$21.3M ﹤0.01%
551,355
+4,600
1104
$21.3M ﹤0.01%
52,658
-49,887
1105
$21.3M ﹤0.01%
1,487,582
+170
1106
$21.3M ﹤0.01%
484,436
+27,355
1107
$21.1M ﹤0.01%
+44,380
1108
$21.1M ﹤0.01%
426,060
+36,480
1109
$21M ﹤0.01%
1,249,030
-2,382
1110
$20.9M ﹤0.01%
1,437,013
+106,900
1111
$20.9M ﹤0.01%
+3,766,500
1112
$20.9M ﹤0.01%
564,940
+534,640
1113
$20.8M ﹤0.01%
1,219,785
+1,145
1114
$20.8M ﹤0.01%
369,125
+348,264
1115
$20.8M ﹤0.01%
1,210,191
-66,212
1116
$20.7M ﹤0.01%
554,690
-179,080
1117
$20.7M ﹤0.01%
434,849
-2,151
1118
$20.6M ﹤0.01%
2,648,423
-719,747
1119
$20.5M ﹤0.01%
584,570
-113,500
1120
$20.5M ﹤0.01%
533,080
-12,300
1121
$20.5M ﹤0.01%
178,295
-1,720
1122
$20.5M ﹤0.01%
1,183,972
-455,160
1123
$20.4M ﹤0.01%
62,063
-1,380
1124
$20.3M ﹤0.01%
1,131,500
+3,500
1125
$20.3M ﹤0.01%
723,530
+6,700