T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,632
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 13.82%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$978M 0.2%
75,176,250
-44,924,150
127
$943M 0.19%
5,426,979
-80,939
128
$942M 0.19%
21,944,433
-859,097
129
$936M 0.19%
17,774,332
+1,582
130
$932M 0.19%
41,308,118
-5,221,148
131
$929M 0.19%
9,567,967
-763,165
132
$929M 0.19%
14,403,704
-794,738
133
$925M 0.19%
11,287,930
-908,209
134
$924M 0.19%
29,156,475
-1,720,462
135
$921M 0.19%
9,178,540
-33,231
136
$920M 0.19%
13,561,255
-629,005
137
$919M 0.19%
22,803,132
-531,705
138
$918M 0.19%
17,464,199
+1,589,885
139
$913M 0.19%
13,415,123
+48,705
140
$907M 0.19%
6,575,478
-884,757
141
$898M 0.19%
21,249,975
+7,487,683
142
$891M 0.18%
16,495,404
+1,760,788
143
$882M 0.18%
10,602,890
-815,109
144
$869M 0.18%
14,565,616
-4,644
145
$864M 0.18%
13,866,762
+1,166,141
146
$855M 0.18%
33,506,495
-1,199,859
147
$852M 0.18%
15,557,933
-359,261
148
$848M 0.18%
5,595,019
-809,615
149
$841M 0.17%
17,953,228
+722,864
150
$838M 0.17%
9,926,847
+3,267,450