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
551
$125M 0.03%
2,801,978
+1,050,670
552
$125M 0.03%
1,932,000
-530,700
553
$124M 0.03%
2,271,937
-439,880
554
$124M 0.03%
3,871,128
+3,193,147
555
$124M 0.03%
1,983,500
+99,948
556
$124M 0.03%
4,007,750
-39,310
557
$124M 0.03%
3,105,940
-9,940
558
$123M 0.03%
2,170,380
+11,430
559
$123M 0.03%
3,358,885
+48,940
560
$122M 0.03%
2,134,457
+61,235
561
$120M 0.03%
3,775,216
-27,040
562
$120M 0.03%
2,538,560
-126,290
563
$120M 0.03%
5,086,851
-123,667
564
$120M 0.03%
2,977,930
-2,970
565
$120M 0.03%
4,636,930
-101,650
566
$119M 0.03%
1,519,027
-500,910
567
$119M 0.03%
1,486,704
-25,290
568
$119M 0.03%
2,339,658
-119,200
569
$119M 0.03%
4,600,930
+534,700
570
$118M 0.03%
2,589,672
-562,989
571
$118M 0.03%
3,849,368
+11,830
572
$118M 0.03%
1,111,552
-187,307
573
$118M 0.03%
6,564,140
-887,429
574
$116M 0.03%
3,511,749
+674,965
575
$116M 0.03%
7,411,392
+297,240