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
276
$380M 0.09%
3,523,579
+627,125
277
$378M 0.09%
10,929,151
+1,892,001
278
$377M 0.09%
21,030,470
-223,700
279
$376M 0.09%
+14,877,816
280
$372M 0.09%
7,574,533
-79,000
281
$370M 0.08%
16,138,531
+506,775
282
$369M 0.08%
7,852,165
+2,051,785
283
$367M 0.08%
6,280,290
-1,939,670
284
$365M 0.08%
7,957,359
-526,219
285
$362M 0.08%
7,837,530
+12,260
286
$361M 0.08%
16,574,241
+1,801,142
287
$359M 0.08%
26,076,992
-717,600
288
$358M 0.08%
5,800,940
-18,707
289
$356M 0.08%
16,423,835
-448,682
290
$355M 0.08%
48,091,393
-356,821
291
$351M 0.08%
9,040,596
-2,174,462
292
$349M 0.08%
5,063,573
+10,390
293
$347M 0.08%
7,649,730
-740,489
294
$346M 0.08%
6,651,833
-334,400
295
$345M 0.08%
7,489,020
-1,297,990
296
$342M 0.08%
3,322,570
-84,730
297
$341M 0.08%
16,723,273
-998,144
298
$340M 0.08%
5,189,326
+573,450
299
$339M 0.08%
21,350,858
-129,700
300
$336M 0.08%
3,069,183
-32,089