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
826
$52.1M 0.01%
711,390
+8,005
827
$51.9M 0.01%
1,581,240
-64,300
828
$51.9M 0.01%
814,697
-8,220
829
$51.8M 0.01%
1,814,332
-71,820
830
$51.8M 0.01%
661,280
-5,240
831
$51.6M 0.01%
513,767
+44,395
832
$51.6M 0.01%
1,020,698
-214,706
833
$51.5M 0.01%
524,309
+244,721
834
$51.2M 0.01%
436,377
-54,200
835
$51M 0.01%
1,786,681
-2,553,680
836
$51M 0.01%
2,906,655
-36,620
837
$50.8M 0.01%
1,449,640
+14,052
838
$50.7M 0.01%
1,027,080
-24,913
839
$50.5M 0.01%
3,030,374
+2,983,200
840
$50.2M 0.01%
1,782,469
-89,740
841
$50.1M 0.01%
151,522
+976
842
$49.8M 0.01%
2,260,400
+1,189,630
843
$49.4M 0.01%
1,514,300
-154,700
844
$49.4M 0.01%
578,267
-84,944
845
$49.4M 0.01%
3,223,570
+155,350
846
$49.2M 0.01%
903,515
+127,280
847
$49.2M 0.01%
3,844,600
-33,000
848
$49.1M 0.01%
2,571,445
-100,560
849
$49M 0.01%
1,042,590
-197,780
850
$48.9M 0.01%
1,309,450
+9,170