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
2201
$282K ﹤0.01%
8,190
2202
$281K ﹤0.01%
19,900
-6,000
2203
$280K ﹤0.01%
11,500
2204
$280K ﹤0.01%
18,600
2205
$279K ﹤0.01%
18,922
2206
$279K ﹤0.01%
+68,200
2207
$279K ﹤0.01%
7,300
2208
$278K ﹤0.01%
+8,300
2209
$278K ﹤0.01%
7,750
2210
$278K ﹤0.01%
10,500
2211
$278K ﹤0.01%
20,750
+1,950
2212
$277K ﹤0.01%
23,400
-4,700
2213
$276K ﹤0.01%
6,500
+500
2214
$275K ﹤0.01%
15,000
+1,000
2215
$275K ﹤0.01%
4,399
+45
2216
$273K ﹤0.01%
22,800
2217
$273K ﹤0.01%
102,100
2218
$272K ﹤0.01%
17,900
+1,500
2219
$269K ﹤0.01%
9,700
2220
$268K ﹤0.01%
19,778
2221
$267K ﹤0.01%
12,800
2222
$267K ﹤0.01%
11,700
2223
$266K ﹤0.01%
8,500
2224
$266K ﹤0.01%
59,970
+16,300
2225
$266K ﹤0.01%
25,300
+7,500