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
1226
$14.2M ﹤0.01%
622,610
+205,000
1227
$14M ﹤0.01%
138,750
-37,410
1228
$14M ﹤0.01%
548,430
+190,500
1229
$14M ﹤0.01%
213,520
-13,785
1230
$13.9M ﹤0.01%
506,371
+411
1231
$13.9M ﹤0.01%
242,850
+11,800
1232
$13.9M ﹤0.01%
272,100
+41,100
1233
$13.9M ﹤0.01%
1,134,970
-319,860
1234
$13.9M ﹤0.01%
209,384
+20,000
1235
$13.8M ﹤0.01%
250,889
+3,500
1236
$13.7M ﹤0.01%
4,827
-5,289
1237
$13.6M ﹤0.01%
255,419
+19,200
1238
$13.6M ﹤0.01%
763,681
+627,655
1239
$13.6M ﹤0.01%
1,543,830
+11,950
1240
$13.6M ﹤0.01%
620,480
+83,400
1241
$13.5M ﹤0.01%
392,850
+26,434
1242
$13.5M ﹤0.01%
606,712
+69,700
1243
$13.5M ﹤0.01%
212,712
-471,140
1244
$13.3M ﹤0.01%
+2,645,110
1245
$13.3M ﹤0.01%
138,600
+18,500
1246
$13.3M ﹤0.01%
1,438,402
+13,660
1247
$13.2M ﹤0.01%
302,170
+18,824
1248
$13.2M ﹤0.01%
25,694
-1,306
1249
$13.2M ﹤0.01%
1,458,820
+100
1250
$13.2M ﹤0.01%
100,150
-46,429