T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,632
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 13.82%
3 Financials 13.15%
4 Industrials 11.81%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$828M 0.17%
6,487,512
+2,404,245
152
$822M 0.17%
7,088,641
-968,779
153
$821M 0.17%
10,918,242
+273,837
154
$800M 0.17%
13,926,316
+1,734,940
155
$794M 0.16%
5,171,433
-116,352
156
$778M 0.16%
10,201,778
-820,506
157
$764M 0.16%
10,079,822
+166,183
158
$759M 0.16%
5,799,414
-12,482
159
$757M 0.16%
16,350,410
-1,071,544
160
$751M 0.16%
9,609,182
-2,888,135
161
$743M 0.15%
11,099,869
-753,980
162
$733M 0.15%
7,524,652
+2,409,026
163
$733M 0.15%
6,442,384
-63,834
164
$732M 0.15%
13,303,480
-1,421,368
165
$730M 0.15%
7,867,267
+406,418
166
$727M 0.15%
6,714,584
-403,679
167
$726M 0.15%
18,747,054
-5,555,346
168
$722M 0.15%
6,316,068
-3,300,168
169
$718M 0.15%
30,885,764
+1,893,292
170
$713M 0.15%
4,460,420
-157,461
171
$710M 0.15%
7,325,736
-136,346
172
$708M 0.15%
2,998,090
+231,389
173
$707M 0.15%
18,750,725
-73,881
174
$706M 0.15%
18,729,171
+578,376
175
$702M 0.14%
33,716,250
+2,060,501