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
501
$150M 0.03%
2,661,528
-27,870
502
$148M 0.03%
5,652,700
+4,262,700
503
$148M 0.03%
6,171,160
-66,260
504
$147M 0.03%
2,370,569
-41,420
505
$147M 0.03%
4,362,992
-38,630
506
$145M 0.03%
7,549,832
+1,919,637
507
$143M 0.03%
3,079,877
+56,080
508
$142M 0.03%
3,920,670
-402,790
509
$142M 0.03%
8,246,100
-2,260,900
510
$142M 0.03%
2,009,173
-13,900
511
$141M 0.03%
3,194,013
+299,371
512
$141M 0.03%
22,551,603
+2,571,128
513
$141M 0.03%
6,055,872
+146,140
514
$140M 0.03%
3,204,649
-199,050
515
$139M 0.03%
7,160,985
-692,374
516
$138M 0.03%
2,983,368
+1,272,256
517
$138M 0.03%
1,841,110
+256,060
518
$137M 0.03%
3,428,027
+37,480
519
$137M 0.03%
3,159,600
+570,320
520
$136M 0.03%
2,986,385
+2,717,285
521
$136M 0.03%
+2,037,740
522
$136M 0.03%
2,420,530
-6,500
523
$136M 0.03%
6,450,259
-120,765
524
$136M 0.03%
26,406
+7,125
525
$135M 0.03%
898,162
-71,680