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
201
$587M 0.12%
11,378,117
+3,108,590
202
$583M 0.12%
4,036,847
-31,857
203
$582M 0.12%
23,111,891
-11,392,224
204
$581M 0.12%
10,904,879
+10,480,447
205
$580M 0.12%
10,243,003
-932,550
206
$580M 0.12%
15,758,924
+160,435
207
$580M 0.12%
5,680,395
-5,844,418
208
$578M 0.12%
6,899,124
-1,140,186
209
$570M 0.12%
6,877,484
-1,092,790
210
$567M 0.12%
9,035,742
+118,555
211
$565M 0.12%
1,545,673
-74,534
212
$556M 0.11%
8,147,868
+615,452
213
$553M 0.11%
8,629,463
+100,170
214
$552M 0.11%
4,571,810
+142,630
215
$551M 0.11%
17,690,798
+7,626,614
216
$550M 0.11%
20,067,606
-1,351,308
217
$548M 0.11%
10,773,706
-3,533,446
218
$543M 0.11%
3,623,234
+242,741
219
$533M 0.11%
5,925,726
-83,511
220
$532M 0.11%
+516,600
221
$529M 0.11%
14,100,858
+81,920
222
$523M 0.11%
14,849,866
+975,897
223
$523M 0.11%
9,110,787
+689,910
224
$518M 0.11%
15,894,149
+5,646,874
225
$514M 0.11%
3,019,120
+24,630