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
1276
$12.2M ﹤0.01%
466,243
+19,900
1277
$12.2M ﹤0.01%
293,331
-5,742
1278
$12.2M ﹤0.01%
+1,878,420
1279
$12.1M ﹤0.01%
114,683
-640
1280
$12.1M ﹤0.01%
1,535,478
+162,980
1281
$12.1M ﹤0.01%
858,500
+8,600
1282
$12M ﹤0.01%
1,481,830
+6,700
1283
$12M ﹤0.01%
273,400
-4,800
1284
$12M ﹤0.01%
1,427,912
-17,500
1285
$11.9M ﹤0.01%
377,609
-216,351
1286
$11.8M ﹤0.01%
353,541
+165,660
1287
$11.8M ﹤0.01%
975,755
+43,471
1288
$11.7M ﹤0.01%
329,214
+302,700
1289
$11.7M ﹤0.01%
287,523
+280,143
1290
$11.6M ﹤0.01%
486,270
+6,880
1291
$11.6M ﹤0.01%
110,905
-20,048
1292
$11.6M ﹤0.01%
290,400
+2,000
1293
$11.5M ﹤0.01%
177,700
+3,750
1294
$11.5M ﹤0.01%
+124,644
1295
$11.5M ﹤0.01%
249,946
+38,200
1296
$11.5M ﹤0.01%
209,716
-15,510
1297
$11.5M ﹤0.01%
1,150,220
-313,180
1298
$11.4M ﹤0.01%
166,060
+3,480
1299
$11.4M ﹤0.01%
476,860
+6,590
1300
$11.2M ﹤0.01%
562,243
-13,825