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
$436B
AUM Growth
+$36.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$514M
3 +$405M
4
BLK icon
Blackrock
BLK
+$403M
5
GM icon
General Motors
GM
+$401M

Top Sells

1 +$756M
2 +$753M
3 +$705M
4
MMM icon
3M
MMM
+$563M
5
JPM icon
JPMorgan Chase
JPM
+$540M

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.92%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$472M 0.11%
5,501,888
+876,133
227
$470M 0.11%
3,962,531
-334,255
228
$465M 0.11%
5,656,072
-2,462,499
229
$463M 0.11%
19,686,709
+5,926,320
230
$461M 0.11%
9,158,745
-2,240,802
231
$459M 0.11%
5,849,996
-909,928
232
$457M 0.1%
12,855,818
+2,924,500
233
$456M 0.1%
5,432,448
-1,450,300
234
$455M 0.1%
7,936,325
-3,236,235
235
$454M 0.1%
13,934,080
+4,479,280
236
$454M 0.1%
12,749,822
+1,416,612
237
$453M 0.1%
2,159,452
-122,004
238
$452M 0.1%
25,339,017
-158,400
239
$449M 0.1%
8,527,634
+51,000
240
$448M 0.1%
6,422,570
-360,200
241
$448M 0.1%
1,901,353
-67,578
242
$442M 0.1%
4,283,216
+1,096,146
243
$441M 0.1%
6,605,595
+1,057,746
244
$441M 0.1%
29,989,768
-2,236,418
245
$437M 0.1%
11,840,971
+198,790
246
$437M 0.1%
5,271,635
-3,762,326
247
$432M 0.1%
6,651,085
-76,216
248
$430M 0.1%
7,666,900
+7,207,475
249
$430M 0.1%
3,996,547
-68,983
250
$429M 0.1%
13,859,904
+1,472,560