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 11.89%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$9.15M ﹤0.01%
623,545
+56,845
1352
$9.13M ﹤0.01%
247,562
+28,700
1353
$9.1M ﹤0.01%
978,750
+935,700
1354
$9.09M ﹤0.01%
152,732
-3,100
1355
$9.03M ﹤0.01%
181,900
+27,700
1356
$9.02M ﹤0.01%
193,600
-2,392,951
1357
$8.93M ﹤0.01%
94,075
+11,900
1358
$8.81M ﹤0.01%
152,053
+3,145
1359
$8.77M ﹤0.01%
339,800
+128,800
1360
$8.77M ﹤0.01%
58,151
+7,239
1361
$8.76M ﹤0.01%
835,589
+25,900
1362
$8.71M ﹤0.01%
616,987
+152,800
1363
$8.71M ﹤0.01%
622,720
-269,350
1364
$8.67M ﹤0.01%
102,849
-164,051
1365
$8.64M ﹤0.01%
1,958,265
+22,400
1366
$8.59M ﹤0.01%
166,350
+12,900
1367
$8.48M ﹤0.01%
780,000
+36,200
1368
$8.48M ﹤0.01%
140,847
-14,190
1369
$8.37M ﹤0.01%
158,191
-325
1370
$8.34M ﹤0.01%
429,785
+3,000
1371
$8.31M ﹤0.01%
121,500
-10,300
1372
$8.28M ﹤0.01%
370,608
+281,735
1373
$8.24M ﹤0.01%
128,600
+122,300
1374
$8.23M ﹤0.01%
128,001
-20
1375
$8.21M ﹤0.01%
540,227
+6,780