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
1201
$15.3M ﹤0.01%
84,500
+7,254
1202
$15.3M ﹤0.01%
788,210
-726,150
1203
$15.3M ﹤0.01%
185,076
-135,291
1204
$15.2M ﹤0.01%
961,216
-19,423
1205
$15.1M ﹤0.01%
2,216,552
-452,810
1206
$15.1M ﹤0.01%
448,058
+10,500
1207
$15M ﹤0.01%
1,029,260
-7,860
1208
$15M ﹤0.01%
342,798
-541,282
1209
$15M ﹤0.01%
835,970
+336,920
1210
$14.9M ﹤0.01%
766,877
+75,315
1211
$14.8M ﹤0.01%
702,041
-47,100
1212
$14.8M ﹤0.01%
350,136
-5,931
1213
$14.8M ﹤0.01%
267,490
+241,030
1214
$14.8M ﹤0.01%
315,735
-8,082
1215
$14.8M ﹤0.01%
391,742
+5,700
1216
$14.8M ﹤0.01%
1,335,395
-20
1217
$14.7M ﹤0.01%
243,192
-1,216,593
1218
$14.6M ﹤0.01%
718,243
-1,654,253
1219
$14.6M ﹤0.01%
146,255
+134,283
1220
$14.6M ﹤0.01%
263,126
+21,000
1221
$14.5M ﹤0.01%
269,585
+826
1222
$14.5M ﹤0.01%
451,848
-2,910
1223
$14.5M ﹤0.01%
74,960
-799,080
1224
$14.4M ﹤0.01%
145,950
-10,252
1225
$14.3M ﹤0.01%
1,306,347
-448,903