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
2426
$122K ﹤0.01%
17,500
+1,000
2427
$122K ﹤0.01%
13,364
2428
$121K ﹤0.01%
5,829
2429
$118K ﹤0.01%
17,200
2430
$116K ﹤0.01%
11,660
+1,600
2431
$116K ﹤0.01%
18,850
2432
$116K ﹤0.01%
53,800
+2,200
2433
$116K ﹤0.01%
14,000
2434
$115K ﹤0.01%
23,000
-7,000
2435
$115K ﹤0.01%
22,500
2436
$114K ﹤0.01%
20,775
2437
$114K ﹤0.01%
24,500
+5,000
2438
$113K ﹤0.01%
29,400
-8,000
2439
$113K ﹤0.01%
10,000
2440
$113K ﹤0.01%
12,500
2441
$111K ﹤0.01%
14,600
2442
$111K ﹤0.01%
3,500
+1,500
2443
$109K ﹤0.01%
27,200
2444
$108K ﹤0.01%
83
+2
2445
$107K ﹤0.01%
15,720
-7,400
2446
$102K ﹤0.01%
5,539
+350
2447
$102K ﹤0.01%
18,900
2448
$100K ﹤0.01%
+14
2449
$97K ﹤0.01%
231,579
2450
$96K ﹤0.01%
6