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
2276
$234K ﹤0.01%
13,300
2277
$234K ﹤0.01%
61,000
2278
$234K ﹤0.01%
24,370
2279
$233K ﹤0.01%
19,668
+5,800
2280
$233K ﹤0.01%
29,397
+1,337
2281
$233K ﹤0.01%
5,011
-55,416
2282
$233K ﹤0.01%
5,910
+350
2283
$232K ﹤0.01%
2,190
2284
$232K ﹤0.01%
13,130
2285
$232K ﹤0.01%
70,000
2286
$231K ﹤0.01%
10,398
2287
$231K ﹤0.01%
21,400
2288
$230K ﹤0.01%
7,580
2289
$229K ﹤0.01%
6,902
2290
$229K ﹤0.01%
16,700
+1,100
2291
$229K ﹤0.01%
9,970
-576,870
2292
$229K ﹤0.01%
6,295
2293
$228K ﹤0.01%
21,730
2294
$227K ﹤0.01%
8,550
2295
$227K ﹤0.01%
7,325
2296
$227K ﹤0.01%
34,675
2297
$226K ﹤0.01%
16,343
+3,200
2298
$226K ﹤0.01%
59,900
-18,200
2299
$226K ﹤0.01%
5,700
-150
2300
$225K ﹤0.01%
+8,650