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
1576
$2.08M ﹤0.01%
66,096
+1,000
1577
$2.05M ﹤0.01%
22,020
+1,000
1578
$2.02M ﹤0.01%
46,800
+14,000
1579
$1.98M ﹤0.01%
166,606
+1,681
1580
$1.96M ﹤0.01%
84,550
+37,340
1581
$1.96M ﹤0.01%
1,473
-90
1582
$1.93M ﹤0.01%
38,500
+10,475
1583
$1.92M ﹤0.01%
16,800
+200
1584
$1.92M ﹤0.01%
37,200
-3,374
1585
$1.92M ﹤0.01%
76,492
+4,040
1586
$1.9M ﹤0.01%
117,200
-474,480
1587
$1.89M ﹤0.01%
77,555
+10,355
1588
$1.88M ﹤0.01%
34,225
-4,800
1589
$1.88M ﹤0.01%
1,311,757
+1,298
1590
$1.87M ﹤0.01%
46,404
1591
$1.84M ﹤0.01%
30,454
+4,024
1592
$1.83M ﹤0.01%
89,349
-34,155
1593
$1.83M ﹤0.01%
+14,004
1594
$1.83M ﹤0.01%
36,465
+1,823
1595
$1.82M ﹤0.01%
39,937
+4,250
1596
$1.79M ﹤0.01%
64,000
-11,800
1597
$1.75M ﹤0.01%
18,844
-2,100
1598
$1.72M ﹤0.01%
38,250
1599
$1.72M ﹤0.01%
26,761
-275,100
1600
$1.72M ﹤0.01%
12,254
-570