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
2326
$207K ﹤0.01%
14,100
2327
$205K ﹤0.01%
7,017
2328
$202K ﹤0.01%
11,475
-300
2329
$202K ﹤0.01%
+8,262
2330
$202K ﹤0.01%
37,700
2331
$201K ﹤0.01%
+9,400
2332
$201K ﹤0.01%
7,500
2333
$201K ﹤0.01%
98,961
+59,400
2334
$199K ﹤0.01%
13,400
2335
$198K ﹤0.01%
10,000
2336
$198K ﹤0.01%
10,380
+900
2337
$197K ﹤0.01%
36
+7
2338
$197K ﹤0.01%
17,900
2339
$197K ﹤0.01%
12,700
2340
$196K ﹤0.01%
19,200
+1,300
2341
$195K ﹤0.01%
6,400
-12,617
2342
$193K ﹤0.01%
31,600
-1,500
2343
$192K ﹤0.01%
21,350
2344
$192K ﹤0.01%
55,400
-30,300
2345
$191K ﹤0.01%
18,900
2346
$190K ﹤0.01%
9,400
-2,500
2347
$190K ﹤0.01%
20,800
+5,700
2348
$190K ﹤0.01%
+10,100
2349
$190K ﹤0.01%
+10,100
2350
$190K ﹤0.01%
52,250
-42,948