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
401
$226M 0.05%
5,841,715
-76,610
402
$224M 0.05%
5,929,133
+604,624
403
$224M 0.05%
3,160,620
-6,680
404
$223M 0.05%
3,830,451
-6,300
405
$223M 0.05%
4,348,374
+333,144
406
$222M 0.05%
4,407,741
+1,619,218
407
$221M 0.05%
3,587,643
-1,241,876
408
$221M 0.05%
4,527,920
+880,530
409
$220M 0.05%
3,478,855
+58,800
410
$220M 0.05%
5,082,380
+566,030
411
$218M 0.05%
5,282,966
+3,694,160
412
$217M 0.05%
3,935,549
-97,330
413
$217M 0.05%
1,456,664
+124,580
414
$216M 0.05%
3,065,358
+358,250
415
$215M 0.05%
24,558,020
+33,790
416
$215M 0.05%
7,969,623
-224,630
417
$215M 0.05%
3,582,182
-108,700
418
$215M 0.05%
6,568,606
+163,200
419
$214M 0.05%
26,003,439
+3,811,800
420
$214M 0.05%
2,361,237
-109,020
421
$213M 0.05%
5,890,036
-233,634
422
$212M 0.05%
3,786,387
+1,554,618
423
$210M 0.05%
4,337,388
-43,390
424
$210M 0.05%
4,208,445
-125,390
425
$207M 0.05%
7,392,105
+3,766,944