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
1176
$17.2M ﹤0.01%
474,454
+26,738
1177
$16.9M ﹤0.01%
371,731
+29,400
1178
$16.9M ﹤0.01%
187,500
+164,500
1179
$16.6M ﹤0.01%
1,550,020
+1,535,680
1180
$16.4M ﹤0.01%
199,088
+16,764
1181
$16.3M ﹤0.01%
714,569
-4,363,281
1182
$16.3M ﹤0.01%
572,170
+10,400
1183
$16.2M ﹤0.01%
2,920,237
-44,400
1184
$16.2M ﹤0.01%
146,533
+75,416
1185
$16.1M ﹤0.01%
281,964
-2,022
1186
$16.1M ﹤0.01%
296,650
+9,100
1187
$16M ﹤0.01%
906,990
+3,800
1188
$15.9M ﹤0.01%
392,437
-8,561
1189
$15.8M ﹤0.01%
324,765
-98,472
1190
$15.8M ﹤0.01%
984,905
-8,020
1191
$15.7M ﹤0.01%
1,432,631
+240,861
1192
$15.7M ﹤0.01%
515,523
-16,272
1193
$15.6M ﹤0.01%
166,237
+2,990
1194
$15.6M ﹤0.01%
672,585
+70,810
1195
$15.6M ﹤0.01%
270,600
+247,700
1196
$15.5M ﹤0.01%
409,079
-20,896
1197
$15.5M ﹤0.01%
203,900
-1,900
1198
$15.5M ﹤0.01%
169,570
+16,790
1199
$15.4M ﹤0.01%
248,072
1200
$15.3M ﹤0.01%
762,628
-5,917,514