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
1326
$10.4M ﹤0.01%
+300,000
1327
$10.3M ﹤0.01%
1,956,236
+67,697
1328
$10.2M ﹤0.01%
+259,005
1329
$9.98M ﹤0.01%
+545,810
1330
$9.97M ﹤0.01%
226,000
-19,200
1331
$9.89M ﹤0.01%
378,990
-49,171
1332
$9.89M ﹤0.01%
137,384
+3,380
1333
$9.89M ﹤0.01%
426,610
+139,100
1334
$9.89M ﹤0.01%
444,816
+81,600
1335
$9.82M ﹤0.01%
206,590
-10
1336
$9.77M ﹤0.01%
171,396
-13,660
1337
$9.73M ﹤0.01%
341,586
-10,600
1338
$9.72M ﹤0.01%
297,720
+2,431
1339
$9.62M ﹤0.01%
566,370
+13,170
1340
$9.53M ﹤0.01%
784,560
-30,570
1341
$9.52M ﹤0.01%
671,700
+107,800
1342
$9.48M ﹤0.01%
28,155
+230
1343
$9.48M ﹤0.01%
64,120
-5,770
1344
$9.38M ﹤0.01%
653,187
-40,132
1345
$9.35M ﹤0.01%
6,596
-392
1346
$9.32M ﹤0.01%
100,100
+5,400
1347
$9.31M ﹤0.01%
525,243
+4,490
1348
$9.26M ﹤0.01%
442,835
-57,500
1349
$9.24M ﹤0.01%
234,980
-7,930
1350
$9.23M ﹤0.01%
109,473
+7,592