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
1751
$914K ﹤0.01%
12,186
+1,919
1752
$908K ﹤0.01%
55,344
+1,000
1753
$908K ﹤0.01%
37,780
+9,500
1754
$906K ﹤0.01%
12,100
-408,694
1755
$906K ﹤0.01%
42,200
+6,000
1756
$895K ﹤0.01%
15,493
-1,800
1757
$891K ﹤0.01%
59,250
-4,700
1758
$885K ﹤0.01%
63,200
+5,200
1759
$885K ﹤0.01%
21,000
1760
$882K ﹤0.01%
49,800
+3,800
1761
$878K ﹤0.01%
54,800
+8,100
1762
$877K ﹤0.01%
51,360
1763
$873K ﹤0.01%
22,040
1764
$868K ﹤0.01%
95,900
-1,265,300
1765
$866K ﹤0.01%
14,500
+400
1766
$862K ﹤0.01%
18,560
-600
1767
$851K ﹤0.01%
27,300
+11,548
1768
$850K ﹤0.01%
27,300
+5,700
1769
$848K ﹤0.01%
26,893
1770
$843K ﹤0.01%
17,263
1771
$843K ﹤0.01%
33,691
+7,568
1772
$842K ﹤0.01%
45,242
1773
$842K ﹤0.01%
31,040
1774
$839K ﹤0.01%
22,229
1775
$834K ﹤0.01%
58,700
-3,800