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
1551
$2.42M ﹤0.01%
93,561
-615
1552
$2.38M ﹤0.01%
43,080
-7,500
1553
$2.38M ﹤0.01%
230,868
-135,620
1554
$2.29M ﹤0.01%
89,490
+9,861
1555
$2.29M ﹤0.01%
34,357
+3,982
1556
$2.28M ﹤0.01%
13,106
-124
1557
$2.26M ﹤0.01%
368,030
-36,220
1558
$2.24M ﹤0.01%
33,520
+1,300
1559
$2.23M ﹤0.01%
62,782
+2,367
1560
$2.22M ﹤0.01%
58,704
+10,904
1561
$2.19M ﹤0.01%
46,960
1562
$2.19M ﹤0.01%
47,368
+301
1563
$2.16M ﹤0.01%
78,825
-6,300
1564
$2.15M ﹤0.01%
4,426
1565
$2.15M ﹤0.01%
123,985
-218,963
1566
$2.14M ﹤0.01%
43,529
+2,482
1567
$2.14M ﹤0.01%
+49,900
1568
$2.12M ﹤0.01%
245,728
-6,700
1569
$2.12M ﹤0.01%
7,312
-775
1570
$2.12M ﹤0.01%
33,258
1571
$2.11M ﹤0.01%
87,900
-664
1572
$2.09M ﹤0.01%
64,090
+6,850
1573
$2.09M ﹤0.01%
23,450
-2,000
1574
$2.09M ﹤0.01%
53,850
+8,900
1575
$2.08M ﹤0.01%
46,798