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
451
$184M 0.04%
2,216,307
-260,192
452
$184M 0.04%
4,820,615
+700
453
$184M 0.04%
976,848
-84,815
454
$181M 0.04%
3,766,033
-22,177
455
$181M 0.04%
2,311,052
+7,117
456
$180M 0.04%
3,605,539
-101,700
457
$179M 0.04%
2,929,800
+163,384
458
$178M 0.04%
8,730,859
+6,535,591
459
$176M 0.04%
14,059,253
+86,692
460
$175M 0.04%
3,421,686
+1,241,368
461
$175M 0.04%
6,354,272
-2,746,522
462
$174M 0.04%
8,371,147
+7,940,960
463
$174M 0.04%
18,414,865
-25,140
464
$173M 0.04%
4,246,350
+226,655
465
$173M 0.04%
2,653,706
-21,745
466
$172M 0.04%
5,357,200
+29,000
467
$172M 0.04%
360,424
+303,824
468
$171M 0.04%
2,849,640
+10,110
469
$171M 0.04%
2,462,236
-31,098
470
$170M 0.04%
2,368,110
+13,996
471
$170M 0.04%
1,335,208
+130,424
472
$169M 0.03%
2,275,482
+62,078
473
$169M 0.03%
1,780,492
+97,657
474
$168M 0.03%
24,078,175
+11,746,250
475
$166M 0.03%
8,694,079
+2,036,021