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
476
$165M 0.03%
5,839,744
-513,730
477
$165M 0.03%
1,760,483
-145,980
478
$164M 0.03%
1,932,830
-658,082
479
$164M 0.03%
993,377
+374,522
480
$164M 0.03%
3,338,970
+149,035
481
$164M 0.03%
6,701,149
-397,932
482
$164M 0.03%
2,852,020
-4,010
483
$163M 0.03%
4,861,808
-93,870
484
$163M 0.03%
+9,924,360
485
$163M 0.03%
1,515,149
+420,470
486
$162M 0.03%
6,065,850
+7,700
487
$161M 0.03%
934,266
-22,629
488
$160M 0.03%
1,841,851
+462,606
489
$160M 0.03%
4,094,664
-189,060
490
$159M 0.03%
4,478,030
-3,338,980
491
$159M 0.03%
2,732,710
-311,390
492
$159M 0.03%
6,309,396
-123,630
493
$158M 0.03%
1,647,289
+54,427
494
$158M 0.03%
3,784,289
+16,800
495
$158M 0.03%
5,896,932
+41,080
496
$157M 0.03%
2,337,429
-17,993
497
$156M 0.03%
2,318,191
+17,699
498
$156M 0.03%
4,429,242
+501,724
499
$155M 0.03%
3,332,346
-81,210
500
$155M 0.03%
8,304,198
+34,615