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
1901
$590K ﹤0.01%
21,100
-2,600
1902
$589K ﹤0.01%
12,600
1903
$589K ﹤0.01%
22,800
+6,200
1904
$588K ﹤0.01%
10,150
1905
$587K ﹤0.01%
20,700
1906
$586K ﹤0.01%
23,241
-734
1907
$585K ﹤0.01%
18,400
-600
1908
$584K ﹤0.01%
12,700
1909
$582K ﹤0.01%
31,296
+602
1910
$575K ﹤0.01%
33,093
1911
$573K ﹤0.01%
10,241
1912
$568K ﹤0.01%
16,160
1913
$567K ﹤0.01%
63,687
-15,359
1914
$565K ﹤0.01%
8,800
1915
$565K ﹤0.01%
11,790
-1,000
1916
$565K ﹤0.01%
4,037
1917
$561K ﹤0.01%
116,875
1918
$560K ﹤0.01%
7,890
+1,100
1919
$559K ﹤0.01%
12,150
+3,400
1920
$559K ﹤0.01%
13,800
1921
$555K ﹤0.01%
31,142
1922
$554K ﹤0.01%
206,672
+4,407
1923
$553K ﹤0.01%
44,776
1924
$552K ﹤0.01%
21,214
1925
$552K ﹤0.01%
29,078
+15,799