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
2476
$74K ﹤0.01%
18,600
2477
$74K ﹤0.01%
14,700
2478
$74K ﹤0.01%
25,977
2479
$72K ﹤0.01%
2,320
2480
$70K ﹤0.01%
15
+4
2481
$68K ﹤0.01%
10,700
2482
$67K ﹤0.01%
17,100
2483
$66K ﹤0.01%
2,722
2484
$65K ﹤0.01%
10,850
2485
$61K ﹤0.01%
19,247
2486
$54K ﹤0.01%
400
2487
$54K ﹤0.01%
52,700
2488
$54K ﹤0.01%
13,400
+2,000
2489
$52K ﹤0.01%
3,063
2490
$51K ﹤0.01%
12,869
2491
$50K ﹤0.01%
18,800
2492
$49K ﹤0.01%
33,800
-15,000
2493
$49K ﹤0.01%
26,700
2494
$47K ﹤0.01%
36,199
2495
$43K ﹤0.01%
13,700
2496
$43K ﹤0.01%
2,580
2497
$42K ﹤0.01%
14,800
2498
$42K ﹤0.01%
4,930
2499
$39K ﹤0.01%
13,100
2500
$36K ﹤0.01%
+11,300