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
2176
$300K ﹤0.01%
15,000
-1,085
2177
$299K ﹤0.01%
8,200
2178
$299K ﹤0.01%
11,727
-2,500
2179
$299K ﹤0.01%
16,450
+2,500
2180
$298K ﹤0.01%
11,723
2181
$297K ﹤0.01%
15,400
-500
2182
$295K ﹤0.01%
11,740
-260
2183
$294K ﹤0.01%
13,973
+259
2184
$293K ﹤0.01%
14,850
+6,275
2185
$292K ﹤0.01%
8,856
+1,863
2186
$292K ﹤0.01%
3,938
2187
$292K ﹤0.01%
7,600
2188
$291K ﹤0.01%
254
-107
2189
$291K ﹤0.01%
15,106
2190
$291K ﹤0.01%
7,031
2191
$291K ﹤0.01%
27,035
2192
$290K ﹤0.01%
15,369
2193
$290K ﹤0.01%
32,400
-1,013
2194
$288K ﹤0.01%
33,200
-8,500
2195
$286K ﹤0.01%
11,420
2196
$285K ﹤0.01%
+13,000
2197
$285K ﹤0.01%
23,790
-4,800
2198
$284K ﹤0.01%
6,600
2199
$283K ﹤0.01%
13,084
+952
2200
$282K ﹤0.01%
15,825
+512