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
1126
$20.3M ﹤0.01%
321,810
-10
1127
$20.3M ﹤0.01%
3,379,402
-3,113,400
1128
$20.3M ﹤0.01%
841,370
+7,460
1129
$20.2M ﹤0.01%
447,560
-1,378,717
1130
$20.1M ﹤0.01%
732,680
+109,600
1131
$19.9M ﹤0.01%
245,000
-2,400
1132
$19.8M ﹤0.01%
265,538
-400
1133
$19.7M ﹤0.01%
513,990
-443,390
1134
$19.6M ﹤0.01%
244,419
+7,280
1135
$19.4M ﹤0.01%
352,000
+340,950
1136
$19.4M ﹤0.01%
300,134
+138,200
1137
$19.3M ﹤0.01%
339,930
+30,130
1138
$19.1M ﹤0.01%
757,500
+29,600
1139
$19.1M ﹤0.01%
+635,444
1140
$19.1M ﹤0.01%
51,248
+50,739
1141
$19.1M ﹤0.01%
318,390
+850
1142
$19M ﹤0.01%
576,000
+38,000
1143
$19M ﹤0.01%
36,356,640
+2,022,400
1144
$19M ﹤0.01%
229,300
+18,700
1145
$19M ﹤0.01%
321,800
+8,000
1146
$19M ﹤0.01%
102,181
1147
$18.9M ﹤0.01%
492,679
+9,595
1148
$18.9M ﹤0.01%
380,020
+4,365
1149
$18.7M ﹤0.01%
+374,050
1150
$18.7M ﹤0.01%
944,870
+4,600