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
2301
$223K ﹤0.01%
23,949
+2,393
2302
$222K ﹤0.01%
9,395
2303
$222K ﹤0.01%
6,522
2304
$221K ﹤0.01%
13,631
-737
2305
$221K ﹤0.01%
6,700
-400
2306
$220K ﹤0.01%
12,400
+3,275
2307
$219K ﹤0.01%
+13,204
2308
$219K ﹤0.01%
30,700
-9,900
2309
$217K ﹤0.01%
47,000
2310
$217K ﹤0.01%
8,700
-158,350
2311
$217K ﹤0.01%
3,600
2312
$216K ﹤0.01%
11,620
-7,800
2313
$216K ﹤0.01%
1,378
+200
2314
$212K ﹤0.01%
11,932
2315
$211K ﹤0.01%
8,500
+550
2316
$210K ﹤0.01%
46,184
2317
$210K ﹤0.01%
8,700
2318
$210K ﹤0.01%
27,200
2319
$209K ﹤0.01%
2,675
2320
$209K ﹤0.01%
+3,374
2321
$208K ﹤0.01%
12,600
2322
$208K ﹤0.01%
8,106
-2,163
2323
$208K ﹤0.01%
+13,000
2324
$208K ﹤0.01%
4,020
-4,544
2325
$207K ﹤0.01%
23,000