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
1726
$989K ﹤0.01%
34,040
-4,200
1727
$988K ﹤0.01%
15,710
1728
$986K ﹤0.01%
6,841
-600
1729
$979K ﹤0.01%
12,028
+1,286
1730
$979K ﹤0.01%
69,389
+18,390
1731
$978K ﹤0.01%
21,700
-9,151
1732
$975K ﹤0.01%
6,280
+350
1733
$974K ﹤0.01%
13,420
1734
$972K ﹤0.01%
14,028
+1,700
1735
$967K ﹤0.01%
14,100
1736
$964K ﹤0.01%
10,869
-1,312
1737
$961K ﹤0.01%
25,800
+2,800
1738
$955K ﹤0.01%
37,200
+13,100
1739
$955K ﹤0.01%
47,700
+8,700
1740
$952K ﹤0.01%
10,000
+3,600
1741
$952K ﹤0.01%
13,300
+3,300
1742
$951K ﹤0.01%
43,610
+5,200
1743
$939K ﹤0.01%
13,000
1744
$937K ﹤0.01%
27,800
+4,500
1745
$935K ﹤0.01%
38,700
+4,900
1746
$929K ﹤0.01%
100,961
-23,880
1747
$927K ﹤0.01%
11,600
1748
$921K ﹤0.01%
14,700
1749
$920K ﹤0.01%
20,750
+1,000
1750
$915K ﹤0.01%
17,828
+5,300