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
401
$234M 0.05%
3,402,382
+142,738
402
$233M 0.05%
2,970,620
-329,753
403
$232M 0.05%
148,322
+31,214
404
$231M 0.05%
2,777,085
+173,615
405
$230M 0.05%
3,887,230
-958,777
406
$230M 0.05%
26,022,030
+986,942
407
$228M 0.05%
8,272,772
-535,107
408
$228M 0.05%
332,721
+3,950
409
$227M 0.05%
11,128,584
+62,840
410
$225M 0.05%
13,647,644
+4,224,584
411
$225M 0.05%
5,363,179
-820,188
412
$223M 0.05%
3,577,646
+511,201
413
$223M 0.05%
8,294,656
-44,430
414
$221M 0.05%
1,888,014
-63,448
415
$219M 0.05%
7,353,740
+806,360
416
$219M 0.05%
6,249,286
+2,670,872
417
$218M 0.05%
1,937,488
+1,686
418
$218M 0.05%
2,265,338
-263,370
419
$218M 0.05%
7,368,267
-2,250
420
$217M 0.04%
9,469,684
-8,353,190
421
$214M 0.04%
5,277,361
-2,266,085
422
$213M 0.04%
6,574,899
+723
423
$213M 0.04%
4,742,943
-1,064,450
424
$211M 0.04%
8,634,600
+138,652
425
$211M 0.04%
3,583,949
+409,347