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
1451
$5.47M ﹤0.01%
199,270
+22,205
1452
$5.44M ﹤0.01%
70,338
+1,200
1453
$5.44M ﹤0.01%
406,224
+72,600
1454
$5.37M ﹤0.01%
914,325
1455
$5.34M ﹤0.01%
366,540
-95,131
1456
$5.31M ﹤0.01%
337,664
-5,200
1457
$5.25M ﹤0.01%
94,490
-86,011
1458
$5.21M ﹤0.01%
59,700
1459
$5.13M ﹤0.01%
423,770
+54,780
1460
$5.08M ﹤0.01%
+232,212
1461
$5.08M ﹤0.01%
62,000
-540,000
1462
$5.06M ﹤0.01%
527,200
+211,600
1463
$5.04M ﹤0.01%
+87,100
1464
$4.97M ﹤0.01%
202,000
1465
$4.88M ﹤0.01%
140,121
+5,200
1466
$4.86M ﹤0.01%
182,600
-124,148
1467
$4.85M ﹤0.01%
79,342
+2,626
1468
$4.77M ﹤0.01%
+141,400
1469
$4.76M ﹤0.01%
62,618
-1,212,734
1470
$4.72M ﹤0.01%
501,353
-735,542
1471
$4.66M ﹤0.01%
258,281
+235,181
1472
$4.66M ﹤0.01%
131,638
-143,774
1473
$4.58M ﹤0.01%
197,100
+15,800
1474
$4.56M ﹤0.01%
220,500
-51,600
1475
$4.54M ﹤0.01%
5,907
+385