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
176
$694M 0.14%
4,964,269
-885,367
177
$682M 0.14%
8,878,233
-144,510
178
$675M 0.14%
8,194,765
+654,824
179
$667M 0.14%
9,348,706
+16,434
180
$667M 0.14%
13,741,670
-229,338
181
$664M 0.14%
23,264,572
+969,147
182
$662M 0.14%
8,565,628
-325,534
183
$660M 0.14%
28,905,227
+3,854,069
184
$652M 0.13%
3,878,354
-90,306
185
$647M 0.13%
10,163,462
+7,387,527
186
$641M 0.13%
6,891,343
-19,034
187
$641M 0.13%
8,033,021
-11,786,301
188
$637M 0.13%
16,053,263
-2,923,122
189
$630M 0.13%
17,987,214
-243,405
190
$621M 0.13%
10,128,978
+1,048,310
191
$621M 0.13%
13,092,622
-979,587
192
$615M 0.13%
9,230,666
-2,084,661
193
$612M 0.13%
13,200,496
-223,168
194
$611M 0.13%
16,939,021
+1,878,997
195
$608M 0.13%
3,491,511
-43,329
196
$605M 0.12%
16,274,468
-1,279,485
197
$601M 0.12%
5,103,723
-98,416
198
$595M 0.12%
14,483,445
-6,407
199
$590M 0.12%
3,706,330
-857,276
200
$590M 0.12%
7,068,996
-2,219,474