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
1601
$1.7M ﹤0.01%
22,115
+832
1602
$1.68M ﹤0.01%
31,700
+2,100
1603
$1.67M ﹤0.01%
63,228
-1,600
1604
$1.66M ﹤0.01%
43,919
+867
1605
$1.65M ﹤0.01%
+810
1606
$1.64M ﹤0.01%
45,339
+85
1607
$1.63M ﹤0.01%
45,000
1608
$1.62M ﹤0.01%
62,331
1609
$1.61M ﹤0.01%
36,462
-1,502
1610
$1.61M ﹤0.01%
34,782
1611
$1.61M ﹤0.01%
17,461
+1,090
1612
$1.6M ﹤0.01%
29,200
1613
$1.59M ﹤0.01%
26,075
+1,200
1614
$1.59M ﹤0.01%
51,531
1615
$1.58M ﹤0.01%
134,691
1616
$1.56M ﹤0.01%
176,653
-23,800
1617
$1.55M ﹤0.01%
34,054
+4,640
1618
$1.54M ﹤0.01%
24,060
+1,200
1619
$1.54M ﹤0.01%
28,433
1620
$1.53M ﹤0.01%
164,729
-58,069
1621
$1.52M ﹤0.01%
28,238
+88
1622
$1.52M ﹤0.01%
10,000
+600
1623
$1.51M ﹤0.01%
31,041
+90
1624
$1.51M ﹤0.01%
45,970
1625
$1.5M ﹤0.01%
16,592
+206