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
2101
$356K ﹤0.01%
18,298
-1
2102
$355K ﹤0.01%
7,500
2103
$355K ﹤0.01%
22,800
2104
$353K ﹤0.01%
25,576
2105
$353K ﹤0.01%
26,548
+12,400
2106
$352K ﹤0.01%
34,999
2107
$352K ﹤0.01%
21,595
2108
$351K ﹤0.01%
27,800
2109
$350K ﹤0.01%
5,194
+1,200
2110
$349K ﹤0.01%
9,500
2111
$349K ﹤0.01%
12,900
-1,500
2112
$347K ﹤0.01%
5,250
2113
$346K ﹤0.01%
1,165
2114
$346K ﹤0.01%
6,150
+1,900
2115
$346K ﹤0.01%
17,400
-400
2116
$343K ﹤0.01%
19,101
+3,748
2117
$342K ﹤0.01%
+8,200
2118
$342K ﹤0.01%
5,000
+1,000
2119
$342K ﹤0.01%
8,346
2120
$340K ﹤0.01%
7,300
-3,352
2121
$339K ﹤0.01%
3,622
-1,564
2122
$338K ﹤0.01%
2,663
-1,445
2123
$338K ﹤0.01%
8,528
2124
$338K ﹤0.01%
11,250
2125
$337K ﹤0.01%
35
-8