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
2501
$36K ﹤0.01%
14,300
2502
$35K ﹤0.01%
75
2503
$35K ﹤0.01%
15,700
2504
$35K ﹤0.01%
1
2505
$34K ﹤0.01%
258
2506
$30K ﹤0.01%
+12,814
2507
$30K ﹤0.01%
29
-4
2508
$29K ﹤0.01%
2,724
2509
$29K ﹤0.01%
2,850
2510
$25K ﹤0.01%
+12
2511
$24K ﹤0.01%
1,620
+90
2512
$23K ﹤0.01%
12,779
2513
$20K ﹤0.01%
13,250
+1,200
2514
$17K ﹤0.01%
+21
2515
$14K ﹤0.01%
11,000
2516
$6K ﹤0.01%
46,200
2517
$4K ﹤0.01%
11,664
2518
$2K ﹤0.01%
73,700
2519
-10,957
2520
-8,800
2521
-3,420,963
2522
-1,007,900
2523
-7,600
2524
-25,106
2525
-7,923