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
2351
$189K ﹤0.01%
23,600
2352
$186K ﹤0.01%
59,000
2353
$186K ﹤0.01%
47,000
2354
$184K ﹤0.01%
12,346
2355
$184K ﹤0.01%
15,600
2356
$182K ﹤0.01%
22,942
2357
$182K ﹤0.01%
+11,650
2358
$182K ﹤0.01%
16,500
-4,000
2359
$182K ﹤0.01%
21,375
2360
$180K ﹤0.01%
792
-14
2361
$180K ﹤0.01%
20,199
2362
$178K ﹤0.01%
545
2363
$178K ﹤0.01%
19,254
+1,300
2364
$177K ﹤0.01%
4,410
+2,000
2365
$175K ﹤0.01%
+6,850
2366
$175K ﹤0.01%
3,940
+250
2367
$175K ﹤0.01%
21,032
-38,000
2368
$174K ﹤0.01%
18,351
2369
$173K ﹤0.01%
58,500
2370
$172K ﹤0.01%
10,600
2371
$171K ﹤0.01%
12,550
2372
$170K ﹤0.01%
11,992
2373
$170K ﹤0.01%
22,424
-1,200
2374
$169K ﹤0.01%
28,200
+9,900
2375
$169K ﹤0.01%
31,900