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
1426
$6.33M ﹤0.01%
402,329
-33,829
1427
$6.31M ﹤0.01%
665,040
-139,600
1428
$6.25M ﹤0.01%
133,385
-32,300
1429
$6.17M ﹤0.01%
241,236
-20,225
1430
$6.15M ﹤0.01%
281,700
1431
$6.15M ﹤0.01%
184,700
-12,552
1432
$6.11M ﹤0.01%
119,562
-1,300
1433
$6.09M ﹤0.01%
155,046
+8,397
1434
$6.07M ﹤0.01%
145,638
-18,200
1435
$6.04M ﹤0.01%
201,111
-273,882
1436
$6.01M ﹤0.01%
209,700
1437
$6M ﹤0.01%
543,110
-600
1438
$5.97M ﹤0.01%
85,165
-7,475
1439
$5.89M ﹤0.01%
92,000
+1,000
1440
$5.85M ﹤0.01%
+226,416
1441
$5.84M ﹤0.01%
71,100
+3,000
1442
$5.82M ﹤0.01%
158,903
-62,452
1443
$5.8M ﹤0.01%
79,194
+1,200
1444
$5.77M ﹤0.01%
86,200
-5,900
1445
$5.77M ﹤0.01%
182,578
+8,380
1446
$5.76M ﹤0.01%
235,279
-759,398
1447
$5.73M ﹤0.01%
275,020
+5,180
1448
$5.58M ﹤0.01%
207,300
-6,300
1449
$5.51M ﹤0.01%
454,707
-20,850
1450
$5.5M ﹤0.01%
+71