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
1251
$13.1M ﹤0.01%
530,180
-924,420
1252
$13.1M ﹤0.01%
165,083
+3,294
1253
$13.1M ﹤0.01%
759,040
-39,500
1254
$13M ﹤0.01%
927,936
-309,558
1255
$13M ﹤0.01%
450,014
+129,600
1256
$12.9M ﹤0.01%
12,610
+8,530
1257
$12.9M ﹤0.01%
476,676
+10,280
1258
$12.8M ﹤0.01%
1,061,450
-360,382
1259
$12.8M ﹤0.01%
449,496
+800
1260
$12.8M ﹤0.01%
339,494
-11,000
1261
$12.8M ﹤0.01%
1,007,830
+153,130
1262
$12.7M ﹤0.01%
271,754
+1,486
1263
$12.6M ﹤0.01%
197,780
+5,000
1264
$12.5M ﹤0.01%
1,420,988
-219,180
1265
$12.5M ﹤0.01%
1,339,170
+14,170
1266
$12.5M ﹤0.01%
1,323,477
-70,451
1267
$12.5M ﹤0.01%
1,083,648
+75,800
1268
$12.4M ﹤0.01%
461,200
+25,800
1269
$12.4M ﹤0.01%
517,230
+267,130
1270
$12.3M ﹤0.01%
772,670
-251,053
1271
$12.3M ﹤0.01%
255,900
+88,400
1272
$12.2M ﹤0.01%
215,064
+23,797
1273
$12.2M ﹤0.01%
+365,300
1274
$12.2M ﹤0.01%
306,567
-382,571
1275
$12.2M ﹤0.01%
1,095,570
-254,530