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
526
$135M 0.03%
9,185,410
-26,600
527
$135M 0.03%
7,607,968
+4,900
528
$135M 0.03%
2,074,281
+34,590
529
$135M 0.03%
555,840
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$134M 0.03%
3,115,895
-36,440
531
$134M 0.03%
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-3,040
532
$133M 0.03%
3,349,415
-63,630
533
$133M 0.03%
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534
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535
$132M 0.03%
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$131M 0.03%
6,222,228
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538
$131M 0.03%
1,429,863
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539
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2,476,998
-28,515
540
$129M 0.03%
2,350,862
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541
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542
$129M 0.03%
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$128M 0.03%
3,172,287
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$128M 0.03%
2,534,335
+1,166,150
545
$127M 0.03%
1,512,595
-60,660
546
$126M 0.03%
2,520,930
-4,270
547
$126M 0.03%
994,500
-4,200
548
$126M 0.03%
845,574
-1,279,780
549
$126M 0.03%
568,966
+82,903
550
$126M 0.03%
1,080,855
-199,680