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
376
$249M 0.06%
2,851,344
-90,540
377
$248M 0.06%
3,190,830
-532,400
378
$247M 0.06%
4,745,700
-42,000
379
$247M 0.06%
4,767,878
+43,590
380
$246M 0.06%
6,969,200
-18,300
381
$246M 0.06%
6,191,606
-45,479
382
$245M 0.06%
3,814,045
-422,690
383
$244M 0.06%
2,185,780
+1,113,469
384
$243M 0.06%
2,400,818
+2,387,990
385
$243M 0.06%
12,288,450
-7,055,246
386
$242M 0.06%
8,007,360
+2,130,835
387
$239M 0.05%
2,805,040
-5,530
388
$238M 0.05%
3,163,860
+600
389
$237M 0.05%
2,467,948
-40,080
390
$236M 0.05%
12,807,710
+1,224,000
391
$234M 0.05%
13,499,151
-51,100
392
$234M 0.05%
1,078,679
+700
393
$233M 0.05%
+3,678,902
394
$232M 0.05%
7,272,171
-44,440
395
$230M 0.05%
6,009,899
-115,533
396
$230M 0.05%
3,905,028
+108,011
397
$229M 0.05%
4,068,620
+141,130
398
$229M 0.05%
2,564,101
+34,400
399
$227M 0.05%
2,534,807
-148,393
400
$226M 0.05%
3,355,300
+224,600