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
2126
$336K ﹤0.01%
9,500
2127
$336K ﹤0.01%
6,000
2128
$335K ﹤0.01%
15,374
+1,900
2129
$333K ﹤0.01%
6,700
2130
$333K ﹤0.01%
10,857
+2,600
2131
$331K ﹤0.01%
55,800
-3,800
2132
$331K ﹤0.01%
10,902
-14,400
2133
$329K ﹤0.01%
+5,500
2134
$328K ﹤0.01%
15,420
-27,400
2135
$327K ﹤0.01%
17,400
+4,100
2136
$327K ﹤0.01%
5,800
-1,179
2137
$327K ﹤0.01%
8,200
2138
$324K ﹤0.01%
4,250
2139
$323K ﹤0.01%
17,059
2140
$322K ﹤0.01%
9,500
2141
$321K ﹤0.01%
82,450
-12,800
2142
$320K ﹤0.01%
18,639
+471
2143
$320K ﹤0.01%
13,700
2144
$320K ﹤0.01%
39,800
+5,400
2145
$319K ﹤0.01%
20,200
2146
$319K ﹤0.01%
+14,352
2147
$318K ﹤0.01%
1,154
2148
$318K ﹤0.01%
37,300
2149
$315K ﹤0.01%
18,100
2150
$314K ﹤0.01%
12,060
+2,720