T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$2.47B 0.57%
34,506,748
-930,669
27
$2.44B 0.56%
30,986,382
-150,756
28
$2.4B 0.55%
49,604,561
+313,870
29
$2.39B 0.55%
59,118,575
-4,608,567
30
$2.38B 0.55%
28,179,812
-500,614
31
$2.36B 0.54%
25,784,936
-250,357
32
$2.35B 0.54%
27,827,319
+1,324,843
33
$2.31B 0.53%
61,788,936
-4,142,913
34
$2.31B 0.53%
75,248,727
+3,243,545
35
$2.26B 0.52%
49,683,861
+3,181,563
36
$2.25B 0.52%
45,422,523
+3,416,885
37
$2.25B 0.51%
17,977,280
-1,875,830
38
$2.24B 0.51%
24,731,023
-342,218
39
$2.21B 0.51%
30,171,470
+2,475,368
40
$2.16B 0.49%
45,167,477
-2,271,575
41
$2.14B 0.49%
25,783,983
-2,317,645
42
$2.1B 0.48%
196,742,700
+5,323,300
43
$2.07B 0.47%
69,953,550
+16,086
44
$2.03B 0.47%
24,710,982
+669,561
45
$2B 0.46%
36,641,580
+3,319,291
46
$1.98B 0.45%
19,032,454
+904,206
47
$1.98B 0.45%
14,887,308
-636,544
48
$1.97B 0.45%
22,891,843
-449,560
49
$1.89B 0.43%
121,411,504
+16,671,438
50
$1.89B 0.43%
81,635,432
-32,598,340
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