T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,632
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 13.82%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.19B 0.25%
21,152,893
+8,847,863
102
$1.18B 0.24%
9,152,792
+158,913
103
$1.18B 0.24%
24,300,676
-483,948
104
$1.16B 0.24%
14,704,435
+115,643
105
$1.16B 0.24%
13,666,732
+2,467,065
106
$1.16B 0.24%
46,917,825
-1,746,409
107
$1.15B 0.24%
12,367,303
-487,884
108
$1.15B 0.24%
34,718,458
-6,073,625
109
$1.15B 0.24%
15,275,676
-1,570,154
110
$1.14B 0.23%
40,233,558
+5,682,930
111
$1.12B 0.23%
21,333,362
-765,162
112
$1.11B 0.23%
86,411,891
+20,997,888
113
$1.1B 0.23%
45,898,903
+3,881,081
114
$1.09B 0.23%
12,900,480
-665,962
115
$1.09B 0.22%
18,567,376
+2,774,585
116
$1.03B 0.21%
14,719,923
-602,458
117
$1.02B 0.21%
8,174,589
+6,235,807
118
$1.01B 0.21%
20,202,946
+1,740,104
119
$1.01B 0.21%
58,151,967
+2,182,515
120
$1.01B 0.21%
11,768,990
-2,956,730
121
$997M 0.21%
9,358,923
+159,470
122
$996M 0.21%
5,089,303
-88,141
123
$988M 0.2%
11,121,507
+1,875,822
124
$985M 0.2%
16,160,128
-23,940
125
$981M 0.2%
17,559,889
+312,490