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
426
$210M 0.04%
20,320,852
-12,690,052
427
$209M 0.04%
2,729,310
-34,405
428
$209M 0.04%
6,861,942
+61,040
429
$209M 0.04%
7,141,352
+192,150
430
$208M 0.04%
26,091,709
+2,964,730
431
$208M 0.04%
29,658,850
+4,892,390
432
$208M 0.04%
3,059,268
+794,285
433
$207M 0.04%
4,259,038
-216,840
434
$206M 0.04%
10,315,204
+638,340
435
$205M 0.04%
12,115,334
+424,368
436
$205M 0.04%
16,122,700
-517,700
437
$205M 0.04%
5,221,379
+10,600
438
$205M 0.04%
2,856,983
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439
$203M 0.04%
3,538,524
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440
$200M 0.04%
610,007
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441
$198M 0.04%
1,813,405
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442
$197M 0.04%
6,057,423
-183,375
443
$196M 0.04%
3,086,289
+233,370
444
$192M 0.04%
1,563,683
+180,791
445
$190M 0.04%
7,426,547
+523,642
446
$190M 0.04%
3,121,102
+2,088,002
447
$188M 0.04%
4,088,008
-215,626
448
$187M 0.04%
5,625,276
-198,823
449
$186M 0.04%
5,561,980
-116,089
450
$185M 0.04%
1,809,570
-167,751