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
2376
$168K ﹤0.01%
15,990
2377
$165K ﹤0.01%
20,900
2378
$164K ﹤0.01%
28,200
+13,900
2379
$164K ﹤0.01%
11,400
2380
$163K ﹤0.01%
51,100
+16,000
2381
$163K ﹤0.01%
18,220
2382
$163K ﹤0.01%
3,380
2383
$163K ﹤0.01%
14,732
2384
$163K ﹤0.01%
32,400
2385
$161K ﹤0.01%
484
2386
$160K ﹤0.01%
44,600
+16,600
2387
$159K ﹤0.01%
15,400
2388
$158K ﹤0.01%
7,858
2389
$158K ﹤0.01%
20,700
2390
$158K ﹤0.01%
16,013
2391
$158K ﹤0.01%
618
2392
$155K ﹤0.01%
13,850
2393
$154K ﹤0.01%
30,200
2394
$154K ﹤0.01%
+27,735
2395
$154K ﹤0.01%
7,425
+2,425
2396
$154K ﹤0.01%
11,977
-4,000
2397
$154K ﹤0.01%
28,042
-13,816
2398
$152K ﹤0.01%
24,500
2399
$152K ﹤0.01%
4,200
+1,600
2400
$151K ﹤0.01%
569