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
1701
$1.07M ﹤0.01%
15,550
-200
1702
$1.07M ﹤0.01%
71,739
+592
1703
$1.07M ﹤0.01%
50,000
1704
$1.07M ﹤0.01%
21,600
+2,300
1705
$1.07M ﹤0.01%
47,504
+4,600
1706
$1.06M ﹤0.01%
25,100
1707
$1.06M ﹤0.01%
15,380
1708
$1.06M ﹤0.01%
32,900
1709
$1.06M ﹤0.01%
62,200
-11,382
1710
$1.05M ﹤0.01%
17,100
1711
$1.05M ﹤0.01%
29,780
1712
$1.04M ﹤0.01%
17,600
1713
$1.03M ﹤0.01%
30,290
1714
$1.03M ﹤0.01%
21,084
+320
1715
$1.03M ﹤0.01%
73,188
-1,467,248
1716
$1.02M ﹤0.01%
42,700
-22,075
1717
$1.02M ﹤0.01%
23,800
+3,600
1718
$1.02M ﹤0.01%
31,100
+9,500
1719
$1M ﹤0.01%
92,215
1720
$1M ﹤0.01%
29,185
1721
$1M ﹤0.01%
21,600
+17,100
1722
$997K ﹤0.01%
16,300
1723
$995K ﹤0.01%
51,681
+9,990
1724
$993K ﹤0.01%
72,418
+25,500
1725
$990K ﹤0.01%
24,900
-13,000