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
1501
$3.63M ﹤0.01%
156,339
-16,000
1502
$3.62M ﹤0.01%
+45,471
1503
$3.62M ﹤0.01%
316,760
-516,135
1504
$3.61M ﹤0.01%
26,000
1505
$3.59M ﹤0.01%
23,790
-2,329
1506
$3.58M ﹤0.01%
143,190
+2,790
1507
$3.58M ﹤0.01%
58,470
-2,600
1508
$3.57M ﹤0.01%
186,255
+4,600
1509
$3.57M ﹤0.01%
62,135
-19
1510
$3.53M ﹤0.01%
1,328,700
-4,271,372
1511
$3.51M ﹤0.01%
70,120
+340
1512
$3.5M ﹤0.01%
84,166
1513
$3.46M ﹤0.01%
281,115
+2,090
1514
$3.41M ﹤0.01%
69,600
+300
1515
$3.41M ﹤0.01%
22,755
-10,823
1516
$3.4M ﹤0.01%
365,628
-4,209,593
1517
$3.35M ﹤0.01%
300,100
-15,079
1518
$3.31M ﹤0.01%
50,600
1519
$3.29M ﹤0.01%
359,300
+1,400
1520
$3.29M ﹤0.01%
138,319
+5,900
1521
$3.24M ﹤0.01%
332,341
-62,259
1522
$3.19M ﹤0.01%
28,417
-4,916
1523
$3.02M ﹤0.01%
54,300
1524
$3.02M ﹤0.01%
78,955
-18,471
1525
$3M ﹤0.01%
88,184
+502