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
476
$166M 0.04%
10,478,600
-103,100
477
$165M 0.04%
2,829,584
+1,580,939
478
$164M 0.04%
2,445,775
-41,200
479
$164M 0.04%
2,831,561
+10,650
480
$164M 0.04%
17,432,989
-4,515,441
481
$162M 0.04%
2,490,662
-518,488
482
$162M 0.04%
2,779,169
-343,304
483
$161M 0.04%
8,958,644
+8,205,300
484
$161M 0.04%
8,166,987
+101,850
485
$161M 0.04%
2,549,161
-150,520
486
$160M 0.04%
1,769,437
-1,768,300
487
$159M 0.04%
1,795,332
+12,530
488
$157M 0.04%
5,746,451
+1,159,378
489
$157M 0.04%
4,077,285
-10,630
490
$156M 0.04%
7,233,460
+406,470
491
$155M 0.04%
3,798,168
-62,080
492
$155M 0.04%
1,930,702
-175,370
493
$155M 0.04%
6,416,560
+1,249,640
494
$154M 0.04%
6,851,052
-1,791,520
495
$153M 0.04%
2,466,800
+67,400
496
$153M 0.04%
2,668,926
+968,560
497
$153M 0.04%
3,307,580
+20,900
498
$153M 0.04%
5,664,100
-133,560
499
$151M 0.03%
1,049,891
-11,180
500
$150M 0.03%
8,373,519
+37,669