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
301
$336M 0.08%
4,389,891
-7,046,130
302
$336M 0.08%
3,680,101
+3,071,080
303
$332M 0.08%
12,858,814
+4,298,320
304
$330M 0.08%
21,418,197
-24,830
305
$329M 0.08%
13,967,580
-113,192
306
$325M 0.07%
9,873,919
+340,915
307
$324M 0.07%
6,721,633
-88,600
308
$323M 0.07%
4,910,800
-15,506
309
$323M 0.07%
6,763,937
-309,610
310
$321M 0.07%
2,779,280
-13,800
311
$318M 0.07%
3,403,190
-1,377,210
312
$317M 0.07%
3,281,884
-38,830
313
$315M 0.07%
14,243,558
+2,516,582
314
$314M 0.07%
8,841,400
+908,300
315
$313M 0.07%
4,507,649
-409,420
316
$313M 0.07%
3,714,762
-987,044
317
$311M 0.07%
10,261,463
-92,160
318
$311M 0.07%
1,215,803
-35,025
319
$310M 0.07%
18,478,358
+3,157,511
320
$309M 0.07%
27,381,672
-15,791,022
321
$307M 0.07%
2,257,096
-194,105
322
$305M 0.07%
14,214,469
+3,556,890
323
$305M 0.07%
2,946,524
+1,590,918
324
$305M 0.07%
38,915,200
+496,000
325
$303M 0.07%
2,963,510
+375,400