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
1376
$8.13M ﹤0.01%
432,957
+386,920
1377
$8.13M ﹤0.01%
369,300
1378
$8.11M ﹤0.01%
132,045
+4,785
1379
$8.08M ﹤0.01%
844,984
-218,588
1380
$8.06M ﹤0.01%
2,208,799
+253,010
1381
$8.03M ﹤0.01%
495,000
-10,000
1382
$7.96M ﹤0.01%
361,690
-264,591
1383
$7.94M ﹤0.01%
132,855
-222,936
1384
$7.92M ﹤0.01%
548,520
+271,160
1385
$7.89M ﹤0.01%
338,381
1386
$7.83M ﹤0.01%
36
1387
$7.81M ﹤0.01%
236,930
+10,400
1388
$7.75M ﹤0.01%
222,202
+7,850
1389
$7.74M ﹤0.01%
142,700
+85,800
1390
$7.73M ﹤0.01%
170,900
-18,300
1391
$7.73M ﹤0.01%
513,247
+6,828
1392
$7.69M ﹤0.01%
194,010
+184,300
1393
$7.67M ﹤0.01%
86,953
-8,546
1394
$7.65M ﹤0.01%
196,610
+1,200
1395
$7.42M ﹤0.01%
114,070
-1,017,403
1396
$7.41M ﹤0.01%
153,949
+15,229
1397
$7.38M ﹤0.01%
379,840
+600
1398
$7.36M ﹤0.01%
207,800
+100,100
1399
$7.34M ﹤0.01%
238,530
-24,010
1400
$7.33M ﹤0.01%
160,670
+5,390