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
1776
$830K ﹤0.01%
15,742
-1,975
1777
$829K ﹤0.01%
81,800
-1,031,957
1778
$822K ﹤0.01%
70,126
+7,200
1779
$821K ﹤0.01%
19,500
1780
$820K ﹤0.01%
14,700
+3,200
1781
$820K ﹤0.01%
12,616
-147
1782
$815K ﹤0.01%
36,330
+5,278
1783
$808K ﹤0.01%
42,376
1784
$807K ﹤0.01%
23,800
+5,300
1785
$806K ﹤0.01%
14,835
-2,400
1786
$806K ﹤0.01%
19,300
-415
1787
$804K ﹤0.01%
6,400
1788
$803K ﹤0.01%
40,800
+4,000
1789
$800K ﹤0.01%
50,043
+2,000
1790
$794K ﹤0.01%
68,883
+39,100
1791
$794K ﹤0.01%
48,000
+17,500
1792
$793K ﹤0.01%
22,220
+500
1793
$791K ﹤0.01%
11,850
+1,300
1794
$787K ﹤0.01%
29,650
1795
$787K ﹤0.01%
43,233
+4,900
1796
$786K ﹤0.01%
23,640
+2,600
1797
$786K ﹤0.01%
50,100
+3,100
1798
$780K ﹤0.01%
32,252
+9,700
1799
$779K ﹤0.01%
12,980
1800
$778K ﹤0.01%
34,000
-9,900