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
576
$113M 0.02%
1,704,701
-748,724
577
$113M 0.02%
2,295,061
-640,088
578
$112M 0.02%
4,506,344
+32,600
579
$112M 0.02%
4,859,424
+886,740
580
$112M 0.02%
883,163
+29,293
581
$112M 0.02%
+4,706,965
582
$111M 0.02%
5,971,445
+503,770
583
$110M 0.02%
866,796
-48,814
584
$110M 0.02%
2,379,363
+51,540
585
$108M 0.02%
771,847
-13,512
586
$108M 0.02%
3,845,905
-42,720
587
$108M 0.02%
2,857,964
+440,702
588
$107M 0.02%
1,509,770
-33,051
589
$105M 0.02%
6,956,693
-95,800
590
$105M 0.02%
7,123,904
-605,968
591
$105M 0.02%
1,938,044
+45,770
592
$104M 0.02%
845,544
-553,480
593
$104M 0.02%
11,176,220
-1,251,680
594
$103M 0.02%
2,682,520
+1,060,670
595
$103M 0.02%
2,086,450
+91,790
596
$103M 0.02%
2,495,100
-49,949
597
$103M 0.02%
1,331,617
+42,120
598
$102M 0.02%
621,294
+106,121
599
$102M 0.02%
2,147,686
-333,814
600
$102M 0.02%
1,408,840
-138,786