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
1801
$777K ﹤0.01%
13,200
1802
$776K ﹤0.01%
9,340
+1,400
1803
$776K ﹤0.01%
6,239
1804
$773K ﹤0.01%
98,100
+31,900
1805
$772K ﹤0.01%
25,860
1806
$770K ﹤0.01%
27,750
+3,600
1807
$766K ﹤0.01%
218,977
+5,900
1808
$758K ﹤0.01%
34,954
1809
$754K ﹤0.01%
15,900
-6,300
1810
$753K ﹤0.01%
15,613
1811
$753K ﹤0.01%
15,446
1812
$751K ﹤0.01%
5,500
1813
$750K ﹤0.01%
16,000
-2,300
1814
$747K ﹤0.01%
+17,450
1815
$742K ﹤0.01%
18,200
-12,300
1816
$741K ﹤0.01%
35,000
-4,860
1817
$740K ﹤0.01%
6,500
1818
$739K ﹤0.01%
19,362
-2,120
1819
$738K ﹤0.01%
50,100
+5,100
1820
$738K ﹤0.01%
68,158
+3,577
1821
$734K ﹤0.01%
11,900
-100
1822
$733K ﹤0.01%
30,600
1823
$732K ﹤0.01%
46,860
+5,300
1824
$728K ﹤0.01%
65,482
+6,500
1825
$727K ﹤0.01%
30,160