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
1151
$18.6M ﹤0.01%
456,467
+2,381
1152
$18.6M ﹤0.01%
366,132
+24,613
1153
$18.5M ﹤0.01%
314,650
+8,100
1154
$18.5M ﹤0.01%
497,520
+468,120
1155
$18.4M ﹤0.01%
2,894,020
+31,290
1156
$18.4M ﹤0.01%
487,319
+35,700
1157
$18.4M ﹤0.01%
2,160
-294
1158
$18.3M ﹤0.01%
405,696
+3,046
1159
$18.1M ﹤0.01%
781,585
+14,990
1160
$18.1M ﹤0.01%
262,007
+20,400
1161
$18.1M ﹤0.01%
5,132,766
+6,320
1162
$17.9M ﹤0.01%
+747,200
1163
$17.9M ﹤0.01%
504,802
-830
1164
$17.9M ﹤0.01%
2,896,360
+14,200
1165
$17.9M ﹤0.01%
257,814
+1,800
1166
$17.8M ﹤0.01%
595,888
-83,732
1167
$17.8M ﹤0.01%
368,870
+10,110
1168
$17.8M ﹤0.01%
141,414
-2,010
1169
$17.8M ﹤0.01%
414,400
+16,200
1170
$17.8M ﹤0.01%
326,230
-4,498
1171
$17.7M ﹤0.01%
420,414
+2,395
1172
$17.7M ﹤0.01%
459,291
-13,015
1173
$17.6M ﹤0.01%
141,366
-1,400
1174
$17.4M ﹤0.01%
669,840
-5,410
1175
$17.2M ﹤0.01%
354,500
-10,500