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
2026
$433K ﹤0.01%
29,200
+11,800
2027
$431K ﹤0.01%
24,500
+4,000
2028
$429K ﹤0.01%
27,700
+4,600
2029
$428K ﹤0.01%
32,606
2030
$428K ﹤0.01%
6,600
-290
2031
$427K ﹤0.01%
14,100
-3,400
2032
$427K ﹤0.01%
16,400
+2,000
2033
$424K ﹤0.01%
19,600
-4,400
2034
$424K ﹤0.01%
148,916
2035
$422K ﹤0.01%
5,645
-460
2036
$422K ﹤0.01%
2,470
2037
$420K ﹤0.01%
123,500
+11,000
2038
$419K ﹤0.01%
20,875
2039
$418K ﹤0.01%
16,840
2040
$417K ﹤0.01%
32,500
2041
$417K ﹤0.01%
9,540
+1,630
2042
$414K ﹤0.01%
6,766
-3,318
2043
$411K ﹤0.01%
11,620
2044
$410K ﹤0.01%
28,700
-900
2045
$409K ﹤0.01%
19,941
+295
2046
$402K ﹤0.01%
8,550
2047
$399K ﹤0.01%
4,850
2048
$398K ﹤0.01%
19,066
2049
$395K ﹤0.01%
9,500
+1,700
2050
$394K ﹤0.01%
5,759