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
1526
$2.94M ﹤0.01%
83,150
-33,900
1527
$2.88M ﹤0.01%
54,386
+1,763
1528
$2.82M ﹤0.01%
105,798
+5,200
1529
$2.81M ﹤0.01%
279,430
-256,153
1530
$2.75M ﹤0.01%
71,400
+22,600
1531
$2.74M ﹤0.01%
38,168
-9,188
1532
$2.74M ﹤0.01%
+94,200
1533
$2.72M ﹤0.01%
53,090
-65,037
1534
$2.71M ﹤0.01%
65,390
+13,258
1535
$2.68M ﹤0.01%
66,546
-28,260
1536
$2.65M ﹤0.01%
63,680
+3,002
1537
$2.61M ﹤0.01%
50,577
-42,399
1538
$2.59M ﹤0.01%
+189,286
1539
$2.57M ﹤0.01%
101,090
-9,500
1540
$2.56M ﹤0.01%
80,002
-5,604
1541
$2.56M ﹤0.01%
119,870
+7,020
1542
$2.55M ﹤0.01%
7,045
1543
$2.54M ﹤0.01%
32,941
+1,909
1544
$2.51M ﹤0.01%
37,200
-1,100
1545
$2.51M ﹤0.01%
50,887
1546
$2.47M ﹤0.01%
22,300
+1,600
1547
$2.46M ﹤0.01%
58,600
-479,060
1548
$2.46M ﹤0.01%
136,475
-31,380
1549
$2.43M ﹤0.01%
42,604
+8,534
1550
$2.43M ﹤0.01%
31,506
+97