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
1476
$4.54M ﹤0.01%
34,724
-3,300
1477
$4.52M ﹤0.01%
127,600
1478
$4.51M ﹤0.01%
+89,878
1479
$4.5M ﹤0.01%
42,913
-21,587
1480
$4.48M ﹤0.01%
69,850
-5,800
1481
$4.46M ﹤0.01%
+72,800
1482
$4.44M ﹤0.01%
70,532
-1,006
1483
$4.36M ﹤0.01%
131,100
1484
$4.35M ﹤0.01%
+86,890
1485
$4.29M ﹤0.01%
107,930
-5,400
1486
$4.2M ﹤0.01%
193,061
+2,000
1487
$4.2M ﹤0.01%
555,811
+4,455
1488
$4.16M ﹤0.01%
208,235
-155,622
1489
$4.13M ﹤0.01%
78,400
1490
$4.12M ﹤0.01%
24,940
-3,454
1491
$4.09M ﹤0.01%
67,116
+57,716
1492
$3.93M ﹤0.01%
161,600
-4,300
1493
$3.87M ﹤0.01%
131,100
-6,500
1494
$3.87M ﹤0.01%
25,840
+319
1495
$3.81M ﹤0.01%
140,927
+2,838
1496
$3.75M ﹤0.01%
192,000
+12,800
1497
$3.71M ﹤0.01%
3,864
-36
1498
$3.71M ﹤0.01%
163,259
+21,200
1499
$3.69M ﹤0.01%
4,421
-352
1500
$3.67M ﹤0.01%
+286,325