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
2001
$459K ﹤0.01%
4,400
2002
$457K ﹤0.01%
20,380
-200
2003
$457K ﹤0.01%
5,740
2004
$456K ﹤0.01%
9,600
+3,200
2005
$454K ﹤0.01%
5,900
2006
$454K ﹤0.01%
17,700
2007
$453K ﹤0.01%
42,700
2008
$452K ﹤0.01%
12,850
2009
$452K ﹤0.01%
26,800
-51,400
2010
$451K ﹤0.01%
2,992
+1,270
2011
$450K ﹤0.01%
21,066
-847,487
2012
$449K ﹤0.01%
1,730
2013
$445K ﹤0.01%
8,500
+800
2014
$443K ﹤0.01%
15,556
2015
$441K ﹤0.01%
10,050
2016
$441K ﹤0.01%
26,060
2017
$440K ﹤0.01%
11,200
-418
2018
$438K ﹤0.01%
12,373
+390
2019
$438K ﹤0.01%
19,190
2020
$437K ﹤0.01%
22,800
2021
$437K ﹤0.01%
16,800
2022
$437K ﹤0.01%
12,000
+3,100
2023
$435K ﹤0.01%
3,700
2024
$433K ﹤0.01%
78,357
-444,034
2025
$433K ﹤0.01%
2,920
-183