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
251
$429M 0.1%
5,482,941
-1,376,150
252
$428M 0.1%
7,769,466
-233,574
253
$420M 0.1%
14,422,532
-7,113,658
254
$416M 0.1%
21,065,180
+580,180
255
$414M 0.09%
13,954,986
+3,135,130
256
$412M 0.09%
3,436,830
-899,745
257
$411M 0.09%
10,309,528
+86,900
258
$409M 0.09%
5,092,027
-1,155,450
259
$406M 0.09%
5,882,912
-564,455
260
$405M 0.09%
9,362,738
-169,495
261
$400M 0.09%
3,728,000
-21,730
262
$400M 0.09%
4,923,154
-580,100
263
$397M 0.09%
5,791,659
-801,100
264
$397M 0.09%
20,341,200
-15,861,193
265
$396M 0.09%
7,415,141
-124,220
266
$396M 0.09%
9,051,468
-2,221,800
267
$395M 0.09%
4,520,060
+103,950
268
$395M 0.09%
3,342,670
+633,612
269
$392M 0.09%
4,778,622
+2,852,440
270
$391M 0.09%
5,131,990
-12,220
271
$389M 0.09%
5,507,449
-54,330
272
$387M 0.09%
7,601,495
-40,600
273
$383M 0.09%
3,720,797
+704,649
274
$380M 0.09%
11,122,193
+120,830
275
$380M 0.09%
3,202,002
-450,282