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
1976
$485K ﹤0.01%
60,900
1977
$484K ﹤0.01%
14,500
1978
$484K ﹤0.01%
5,400
1979
$483K ﹤0.01%
30,900
-4,300
1980
$479K ﹤0.01%
11,760
1981
$478K ﹤0.01%
26,631
-6,441
1982
$477K ﹤0.01%
34,038
+8,799
1983
$475K ﹤0.01%
12,100
-2,300
1984
$473K ﹤0.01%
14,850
1985
$473K ﹤0.01%
40,600
+13,700
1986
$471K ﹤0.01%
8,908
+1,996
1987
$470K ﹤0.01%
19,575
+4,400
1988
$470K ﹤0.01%
+27,900
1989
$470K ﹤0.01%
25,400
+3,700
1990
$468K ﹤0.01%
2,400
1991
$468K ﹤0.01%
16,611
1992
$466K ﹤0.01%
+19,300
1993
$465K ﹤0.01%
8,233
1994
$465K ﹤0.01%
22,792
-4,300
1995
$464K ﹤0.01%
55,200
+17,300
1996
$462K ﹤0.01%
2,239
1997
$461K ﹤0.01%
25,744
+7,000
1998
$459K ﹤0.01%
16,100
-1,400
1999
$459K ﹤0.01%
743
2000
$459K ﹤0.01%
14,667