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
2051
$393K ﹤0.01%
8,500
2052
$392K ﹤0.01%
5,500
-960
2053
$391K ﹤0.01%
16,957
2054
$391K ﹤0.01%
30,221
2055
$390K ﹤0.01%
19,895
2056
$388K ﹤0.01%
20,500
2057
$388K ﹤0.01%
84,967
-7,252,622
2058
$388K ﹤0.01%
27,343
2059
$387K ﹤0.01%
10,650
-900
2060
$386K ﹤0.01%
52,977
-507,390
2061
$385K ﹤0.01%
6,950
-1,639
2062
$385K ﹤0.01%
11,500
2063
$384K ﹤0.01%
8,151
2064
$383K ﹤0.01%
7,111
-500
2065
$382K ﹤0.01%
7,416
2066
$382K ﹤0.01%
12,727
2067
$379K ﹤0.01%
15,458
2068
$379K ﹤0.01%
+32,332
2069
$379K ﹤0.01%
4,300
-300
2070
$378K ﹤0.01%
11,530
2071
$378K ﹤0.01%
90,670
+47,500
2072
$378K ﹤0.01%
18,400
-8,000
2073
$378K ﹤0.01%
6,600
2074
$377K ﹤0.01%
19,383
2075
$376K ﹤0.01%
9,882
+482