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
2151
$313K ﹤0.01%
11,300
-5,200
2152
$313K ﹤0.01%
10,300
2153
$313K ﹤0.01%
29,300
+5,000
2154
$312K ﹤0.01%
9,500
2155
$312K ﹤0.01%
10,425
2156
$312K ﹤0.01%
17,400
-2,500
2157
$312K ﹤0.01%
79,243
2158
$312K ﹤0.01%
7,200
2159
$311K ﹤0.01%
23,544
-3,375
2160
$310K ﹤0.01%
19,400
2161
$309K ﹤0.01%
30,700
+7,100
2162
$308K ﹤0.01%
14,800
2163
$308K ﹤0.01%
8,439
2164
$307K ﹤0.01%
25,304
+1,463
2165
$304K ﹤0.01%
64,200
-9,500
2166
$304K ﹤0.01%
6,400
2167
$303K ﹤0.01%
+18,870
2168
$302K ﹤0.01%
15,650
2169
$302K ﹤0.01%
16,218
2170
$302K ﹤0.01%
37,500
2171
$302K ﹤0.01%
23,700
-1,080
2172
$301K ﹤0.01%
28,625
2173
$301K ﹤0.01%
15,500
2174
$300K ﹤0.01%
7,250
2175
$300K ﹤0.01%
7,800