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
1876
$628K ﹤0.01%
16,700
1877
$624K ﹤0.01%
30,700
1878
$617K ﹤0.01%
29,000
1879
$616K ﹤0.01%
33,100
-2,000
1880
$615K ﹤0.01%
12,510
1881
$612K ﹤0.01%
19,090
1882
$610K ﹤0.01%
8,600
1883
$609K ﹤0.01%
8,600
-1,300
1884
$608K ﹤0.01%
11,515
1885
$607K ﹤0.01%
15,600
+4,600
1886
$607K ﹤0.01%
18,624
+2,249
1887
$605K ﹤0.01%
16,100
+8,800
1888
$604K ﹤0.01%
19,261
1889
$604K ﹤0.01%
18,910
1890
$603K ﹤0.01%
15,119
+150
1891
$603K ﹤0.01%
18,750
1892
$600K ﹤0.01%
38,360
+10,700
1893
$600K ﹤0.01%
17,160
-10
1894
$599K ﹤0.01%
9,505
1895
$598K ﹤0.01%
25,153
+5,273
1896
$598K ﹤0.01%
11,450
1897
$596K ﹤0.01%
19,613
+205
1898
$596K ﹤0.01%
10,555
-120
1899
$594K ﹤0.01%
26,000
+8,100
1900
$591K ﹤0.01%
23,580