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
451
$184M 0.04%
2,088,959
+543,791
452
$184M 0.04%
1,780,001
-291,416
453
$183M 0.04%
3,469,390
+1,094,130
454
$183M 0.04%
2,304,120
-131,430
455
$183M 0.04%
3,723,154
+328,824
456
$182M 0.04%
9,761,476
-158,840
457
$180M 0.04%
15,492,866
-163,318
458
$180M 0.04%
2,904,127
+2,470,500
459
$179M 0.04%
7,500,037
-83,160
460
$179M 0.04%
1,011,899
-1,191,671
461
$177M 0.04%
6,721,000
+93,600
462
$176M 0.04%
3,446,717
-48,960
463
$175M 0.04%
2,185,946
-42,940
464
$174M 0.04%
14,373,041
+2,472,010
465
$172M 0.04%
6,065,950
-32,600
466
$172M 0.04%
2,887,340
-567,900
467
$172M 0.04%
2,491,560
-1,179,970
468
$171M 0.04%
5,354,506
-22,590
469
$171M 0.04%
1,840,192
+501,956
470
$170M 0.04%
3,046,920
-55,780
471
$170M 0.04%
2,227,771
+439,288
472
$169M 0.04%
11,316,704
+401,600
473
$168M 0.04%
1,695,010
-17,700
474
$167M 0.04%
7,156,064
-591,200
475
$167M 0.04%
6,098,676
+577,570