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
1
$10.3B 2.13%
375,340,015
-2,320,974
2
$8.12B 1.68%
436,691,900
-22,329,900
3
$6.52B 1.35%
114,220,215
+1,019,367
4
$6.24B 1.29%
200,451,848
+12,232,032
5
$5.94B 1.23%
90,834,977
-8,629,059
6
$5.89B 1.22%
19,774,223
+9,136,305
7
$5.88B 1.21%
5,051,277
+1,840
8
$5.87B 1.21%
39,094,785
-32,327
9
$5.17B 1.07%
22,861,308
+201,641
10
$4.88B 1.01%
59,321,443
+3,422,410
11
$4.63B 0.96%
87,794,460
-2,372,581
12
$4.6B 0.95%
46,849,573
-4,751,945
13
$4.56B 0.94%
10,791,562
-1,384,986
14
$4.09B 0.84%
19,617,871
+80,858
15
$4.08B 0.84%
67,386,767
+3,632,579
16
$4B 0.83%
20,125,336
+2,283,052
17
$3.88B 0.8%
32,664,563
+1,768,018
18
$3.83B 0.79%
22,075,126
+1,899,735
19
$3.72B 0.77%
49,989,824
-6,028,382
20
$3.62B 0.75%
30,576,807
+619,189
21
$3.39B 0.7%
95,044,521
+8,670,525
22
$3.2B 0.66%
27,769,120
+744,643
23
$3.07B 0.63%
35,509,332
+802,964
24
$3.07B 0.63%
92,862,414
+189,665
25
$3.04B 0.63%
54,202,488
+4,145,061