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
1826
$727K ﹤0.01%
12,200
1827
$723K ﹤0.01%
127,910
-380,362
1828
$723K ﹤0.01%
9,000
-9,400
1829
$721K ﹤0.01%
41,965
+4,300
1830
$719K ﹤0.01%
88,603
+19,461
1831
$718K ﹤0.01%
33,500
1832
$716K ﹤0.01%
37,134
1833
$711K ﹤0.01%
26,300
1834
$709K ﹤0.01%
52,000
-2,040
1835
$708K ﹤0.01%
20,710
1836
$702K ﹤0.01%
19,000
+1,800
1837
$701K ﹤0.01%
9,742
-541
1838
$700K ﹤0.01%
37,600
1839
$691K ﹤0.01%
20,800
+6,500
1840
$688K ﹤0.01%
19,950
1841
$687K ﹤0.01%
29,273
+581
1842
$684K ﹤0.01%
+12,800
1843
$683K ﹤0.01%
16,800
+6,700
1844
$682K ﹤0.01%
1,957
1845
$679K ﹤0.01%
21,600
-2,300
1846
$676K ﹤0.01%
31,200
1847
$676K ﹤0.01%
16,100
1848
$676K ﹤0.01%
35,000
+9,200
1849
$674K ﹤0.01%
7,500
-1,200
1850
$674K ﹤0.01%
27,749
+3,800