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
1651
$1.33M ﹤0.01%
25,500
+3,100
1652
$1.31M ﹤0.01%
25,499
1653
$1.31M ﹤0.01%
21,489
+3,400
1654
$1.31M ﹤0.01%
44,800
-430,155
1655
$1.3M ﹤0.01%
21,992
1656
$1.29M ﹤0.01%
58,738
1657
$1.29M ﹤0.01%
34,813
+7,900
1658
$1.28M ﹤0.01%
1,875
-8,811
1659
$1.28M ﹤0.01%
13,702
-7
1660
$1.27M ﹤0.01%
50,569
+455
1661
$1.27M ﹤0.01%
3,035
1662
$1.27M ﹤0.01%
25,940
1663
$1.27M ﹤0.01%
51,100
-12,500
1664
$1.24M ﹤0.01%
16,164
+7,439
1665
$1.23M ﹤0.01%
52,568
-794,248
1666
$1.22M ﹤0.01%
25,400
+1,000
1667
$1.22M ﹤0.01%
28,500
-2,600
1668
$1.22M ﹤0.01%
16,500
1669
$1.21M ﹤0.01%
41,576
-2,124
1670
$1.21M ﹤0.01%
+103,591
1671
$1.21M ﹤0.01%
16,600
-3,200
1672
$1.21M ﹤0.01%
20,177
+1,777
1673
$1.2M ﹤0.01%
54,000
-7,715
1674
$1.19M ﹤0.01%
20,580
1675
$1.18M ﹤0.01%
15,360
-287,631