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
2251
$251K ﹤0.01%
+5,900
2252
$250K ﹤0.01%
6,600
2253
$250K ﹤0.01%
16,300
+5,300
2254
$249K ﹤0.01%
427
2255
$249K ﹤0.01%
20,200
+6,100
2256
$247K ﹤0.01%
6,600
-226,150
2257
$247K ﹤0.01%
+4,062
2258
$247K ﹤0.01%
8,877
2259
$246K ﹤0.01%
20,250
2260
$246K ﹤0.01%
15,441
-2,800
2261
$246K ﹤0.01%
33,661
2262
$245K ﹤0.01%
14,726
-1,818
2263
$244K ﹤0.01%
6,150
2264
$243K ﹤0.01%
6,123
2265
$242K ﹤0.01%
24,964
-9,742
2266
$242K ﹤0.01%
18,000
-1,800
2267
$241K ﹤0.01%
+12,249
2268
$240K ﹤0.01%
8,500
2269
$240K ﹤0.01%
13,520
2270
$240K ﹤0.01%
58,340
-3,000
2271
$238K ﹤0.01%
10,247
-900
2272
$237K ﹤0.01%
26,550
2273
$236K ﹤0.01%
39,400
2274
$235K ﹤0.01%
7,550
2275
$235K ﹤0.01%
9,870
-629,140