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
2226
$264K ﹤0.01%
2,130
+40
2227
$264K ﹤0.01%
+20,500
2228
$263K ﹤0.01%
48,500
+18,100
2229
$262K ﹤0.01%
+20,879
2230
$262K ﹤0.01%
18,844
2231
$262K ﹤0.01%
16,431
-3,500
2232
$261K ﹤0.01%
15,500
2233
$261K ﹤0.01%
16,188
+5,920
2234
$260K ﹤0.01%
16,470
2235
$260K ﹤0.01%
7,993
+933
2236
$259K ﹤0.01%
+4,600
2237
$259K ﹤0.01%
+11,200
2238
$258K ﹤0.01%
6,600
2239
$258K ﹤0.01%
9,300
2240
$257K ﹤0.01%
16,145
2241
$257K ﹤0.01%
10,200
2242
$256K ﹤0.01%
8,860
2243
$256K ﹤0.01%
715
2244
$256K ﹤0.01%
15,900
2245
$255K ﹤0.01%
10,848
+980
2246
$252K ﹤0.01%
84,600
2247
$252K ﹤0.01%
4,034
+550
2248
$252K ﹤0.01%
14,600
2249
$252K ﹤0.01%
10,400
2250
$252K ﹤0.01%
18,200