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
551
$126M 0.03%
1,612,888
+46,709
552
$124M 0.03%
2,937,527
+100,860
553
$124M 0.03%
3,500,211
+33,849
554
$123M 0.03%
2,314,000
+32,700
555
$122M 0.03%
1,981,740
-12,500
556
$122M 0.03%
1,487,884
-354,822
557
$122M 0.03%
1,177,809
-42,824
558
$122M 0.03%
3,718,530
+383,320
559
$121M 0.03%
3,174,335
-237,040
560
$120M 0.02%
563,655
+7,435
561
$120M 0.02%
1,499,816
-629,123
562
$120M 0.02%
2,225,025
-93,310
563
$118M 0.02%
2,007,000
+7,000
564
$118M 0.02%
8,039,838
+2,335,188
565
$118M 0.02%
3,065,730
-3,988,100
566
$117M 0.02%
3,808,341
+865,896
567
$117M 0.02%
8,372,570
+248,690
568
$117M 0.02%
7,026,692
+3,728,470
569
$115M 0.02%
6,671,948
-2,180,920
570
$114M 0.02%
405,087
+148,885
571
$114M 0.02%
6,643,465
-141,730
572
$114M 0.02%
407,993
+57,069
573
$114M 0.02%
1,310,213
-63,624
574
$114M 0.02%
1,618,101
+10,030
575
$113M 0.02%
2,623,618
-4,615