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
2401
$150K ﹤0.01%
14,450
2402
$150K ﹤0.01%
17,660
-8,500
2403
$147K ﹤0.01%
15,479
2404
$146K ﹤0.01%
22,519
2405
$143K ﹤0.01%
5,800
2406
$141K ﹤0.01%
15,400
2407
$138K ﹤0.01%
23,600
2408
$138K ﹤0.01%
13,700
-1,629
2409
$137K ﹤0.01%
27,218
2410
$137K ﹤0.01%
11,050
2411
$137K ﹤0.01%
3,680
2412
$135K ﹤0.01%
10,600
2413
$135K ﹤0.01%
21,000
+1,300
2414
$134K ﹤0.01%
11,637
2415
$134K ﹤0.01%
21,833
2416
$132K ﹤0.01%
74,359
2417
$130K ﹤0.01%
3,740
2418
$129K ﹤0.01%
27,430
-17,040
2419
$128K ﹤0.01%
29,000
+8,000
2420
$126K ﹤0.01%
32,800
2421
$124K ﹤0.01%
1,900
2422
$124K ﹤0.01%
12,510
2423
$124K ﹤0.01%
4,513
2424
$124K ﹤0.01%
83,300
+50,000
2425
$123K ﹤0.01%
21,200
-3,000