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
426
$206M 0.05%
3,498,047
-8,423,676
427
$205M 0.05%
6,445,060
+414,440
428
$205M 0.05%
2,911,517
+127,581
429
$204M 0.05%
1,150,624
-181,194
430
$204M 0.05%
8,787,807
+469,917
431
$202M 0.05%
11,258,889
+690,360
432
$200M 0.05%
5,399,196
+2,600,446
433
$200M 0.05%
2,634,451
+25,400
434
$196M 0.04%
4,399,570
-237,200
435
$196M 0.04%
325,047
+11,725
436
$196M 0.04%
4,564,396
+511,537
437
$195M 0.04%
4,746,500
-1,800
438
$194M 0.04%
10,072,994
+2,467,200
439
$193M 0.04%
6,482,736
-67,780
440
$193M 0.04%
2,055,930
+18,900
441
$193M 0.04%
2,120,466
+1,115,240
442
$191M 0.04%
7,149,213
-422,780
443
$191M 0.04%
6,488,074
-43,740
444
$188M 0.04%
1,857,619
+85,790
445
$188M 0.04%
2,676,925
-167,305
446
$188M 0.04%
19,013,695
-122,203
447
$187M 0.04%
3,936,962
-10,960,099
448
$187M 0.04%
3,239,758
-11,500
449
$186M 0.04%
6,650,936
-73,714
450
$185M 0.04%
8,286,938
-1,524,800