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
1951
$510K ﹤0.01%
13,718
+3,000
1952
$505K ﹤0.01%
11,950
1953
$505K ﹤0.01%
18,500
-809
1954
$503K ﹤0.01%
11,800
1955
$500K ﹤0.01%
23,733
+641
1956
$498K ﹤0.01%
15,033
1957
$497K ﹤0.01%
14,713
1958
$497K ﹤0.01%
35,998
1959
$496K ﹤0.01%
27,900
+2,600
1960
$495K ﹤0.01%
29,900
+4,200
1961
$495K ﹤0.01%
27,400
1962
$495K ﹤0.01%
23,000
+15,600
1963
$493K ﹤0.01%
1,080
+100
1964
$491K ﹤0.01%
13,690
-35,000
1965
$491K ﹤0.01%
7,766
1966
$491K ﹤0.01%
14,500
+2,200
1967
$491K ﹤0.01%
10,060
-100
1968
$490K ﹤0.01%
14,900
1969
$490K ﹤0.01%
9,618
-3,235
1970
$490K ﹤0.01%
34,700
+3,076
1971
$489K ﹤0.01%
+16,900
1972
$488K ﹤0.01%
80,238
1973
$488K ﹤0.01%
17,350
1974
$487K ﹤0.01%
9,650
1975
$487K ﹤0.01%
14,000