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
1301
$11.2M ﹤0.01%
1,099,490
+11,870
1302
$11.1M ﹤0.01%
335,420
+2,390
1303
$11.1M ﹤0.01%
1,524,930
+117,010
1304
$11.1M ﹤0.01%
223,006
+3,990
1305
$11M ﹤0.01%
500,600
+3,000
1306
$11M ﹤0.01%
169,800
+64,263
1307
$11M ﹤0.01%
262,378
-1,111
1308
$11M ﹤0.01%
99,285
+2,170
1309
$10.9M ﹤0.01%
479,160
+469,160
1310
$10.9M ﹤0.01%
105,460
+1,450
1311
$10.9M ﹤0.01%
474,212
-860,120
1312
$10.9M ﹤0.01%
2,722
+134
1313
$10.8M ﹤0.01%
+10,760
1314
$10.7M ﹤0.01%
426,540
-10,740
1315
$10.7M ﹤0.01%
+475,222
1316
$10.7M ﹤0.01%
298,890
-101,412
1317
$10.6M ﹤0.01%
200,950
+2,400
1318
$10.6M ﹤0.01%
186,070
+1,380
1319
$10.6M ﹤0.01%
164,428
-520
1320
$10.6M ﹤0.01%
277,278
+5,500
1321
$10.5M ﹤0.01%
119,700
+28,458
1322
$10.5M ﹤0.01%
531,880
-69,950
1323
$10.5M ﹤0.01%
237,361
-5
1324
$10.5M ﹤0.01%
91,490
-1,500
1325
$10.4M ﹤0.01%
170,313
+1,685