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
1401
$7.28M ﹤0.01%
+291,609
1402
$7.28M ﹤0.01%
355,275
1403
$7.24M ﹤0.01%
+472,429
1404
$7.2M ﹤0.01%
230,090
+16,080
1405
$7.17M ﹤0.01%
570,900
+539,200
1406
$7.16M ﹤0.01%
316,227
-17,840
1407
$7.09M ﹤0.01%
145,270
-7,354
1408
$7.07M ﹤0.01%
297,700
-28,000
1409
$7.07M ﹤0.01%
140,892
-190,321
1410
$7.02M ﹤0.01%
612,198
-42,600
1411
$6.97M ﹤0.01%
51,590
+4,300
1412
$6.91M ﹤0.01%
175,750
+6,150
1413
$6.88M ﹤0.01%
214,100
-13,000
1414
$6.82M ﹤0.01%
1,452,800
-40,800
1415
$6.76M ﹤0.01%
+621,249
1416
$6.74M ﹤0.01%
288,820
-5,010
1417
$6.72M ﹤0.01%
209,300
-385,400
1418
$6.55M ﹤0.01%
+288,836
1419
$6.51M ﹤0.01%
456,150
+9,690
1420
$6.48M ﹤0.01%
1,964,543
-60,000
1421
$6.46M ﹤0.01%
54,100
+11,600
1422
$6.41M ﹤0.01%
100,000
+70,300
1423
$6.38M ﹤0.01%
856,410
+31,680
1424
$6.36M ﹤0.01%
+234,600
1425
$6.34M ﹤0.01%
140,749
-152,695