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
351
$276M 0.06%
2,630,398
-3,265,282
352
$275M 0.06%
10,592,862
-2,969,155
353
$275M 0.06%
1,950,407
-55,980
354
$275M 0.06%
7,492,964
-1,197,276
355
$274M 0.06%
4,766,267
-130,563
356
$274M 0.06%
3,858,200
+491,900
357
$273M 0.06%
7,381,050
+146,007
358
$271M 0.06%
13,480,022
+638,430
359
$270M 0.06%
8,419,370
-135,220
360
$269M 0.06%
3,235,281
-28,935
361
$268M 0.06%
6,536,904
-1,163,141
362
$268M 0.06%
8,232,344
-227,720
363
$266M 0.06%
2,923,033
-66,022
364
$265M 0.06%
13,235,132
-84,668
365
$264M 0.06%
2,719,586
-99,744
366
$264M 0.06%
6,742,160
-3,726,950
367
$262M 0.06%
4,487,689
-36,300
368
$261M 0.06%
5,065,023
-2,046,410
369
$261M 0.06%
1,553,721
+111,912
370
$258M 0.06%
6,050,637
+3,777,390
371
$254M 0.06%
3,422,650
-14,480
372
$253M 0.06%
4,065,590
-7,460
373
$251M 0.06%
11,050,049
-43,020
374
$250M 0.06%
14,517,333
-155,335
375
$250M 0.06%
2,491,173
+52,630