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
1676
$1.18M ﹤0.01%
49,360
1677
$1.18M ﹤0.01%
13,443
-1,140
1678
$1.17M ﹤0.01%
16,751
+4,000
1679
$1.17M ﹤0.01%
37,550
-3,200
1680
$1.16M ﹤0.01%
17,571
+253
1681
$1.15M ﹤0.01%
36,000
+3,300
1682
$1.15M ﹤0.01%
16,620
-1,500
1683
$1.15M ﹤0.01%
24,952
-1,281
1684
$1.15M ﹤0.01%
38,973
-126,907
1685
$1.14M ﹤0.01%
26,111
+7,500
1686
$1.14M ﹤0.01%
14,401
+74
1687
$1.14M ﹤0.01%
+53,414
1688
$1.11M ﹤0.01%
40,806
-3,930
1689
$1.11M ﹤0.01%
17,500
-2,300
1690
$1.1M ﹤0.01%
23,460
1691
$1.1M ﹤0.01%
30,990
1692
$1.1M ﹤0.01%
23,400
+3,300
1693
$1.1M ﹤0.01%
48,400
1694
$1.09M ﹤0.01%
89,100
-543,020
1695
$1.09M ﹤0.01%
27,400
1696
$1.09M ﹤0.01%
663,000
1697
$1.08M ﹤0.01%
30,000
+5,900
1698
$1.08M ﹤0.01%
11,700
1699
$1.08M ﹤0.01%
12,500
1700
$1.07M ﹤0.01%
100,775
+32,886