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
2451
$96K ﹤0.01%
24
2452
$94K ﹤0.01%
+1,288
2453
$94K ﹤0.01%
10,100
2454
$93K ﹤0.01%
3,391
2455
$92K ﹤0.01%
14,676
2456
$91K ﹤0.01%
281
2457
$91K ﹤0.01%
12,700
2458
$90K ﹤0.01%
31,030
+600
2459
$90K ﹤0.01%
19,333
2460
$89K ﹤0.01%
+13,300
2461
$88K ﹤0.01%
10,130
2462
$88K ﹤0.01%
788
-832
2463
$85K ﹤0.01%
26,250
2464
$84K ﹤0.01%
+10,325
2465
$83K ﹤0.01%
16,282
+1,365
2466
$83K ﹤0.01%
59,400
-25,000
2467
$83K ﹤0.01%
+30,000
2468
$81K ﹤0.01%
12,257
-855,399
2469
$81K ﹤0.01%
16,700
+1,800
2470
$81K ﹤0.01%
18,000
2471
$80K ﹤0.01%
4,508
2472
$80K ﹤0.01%
+19,589
2473
$80K ﹤0.01%
11,097
2474
$79K ﹤0.01%
35,700
2475
$78K ﹤0.01%
10,000