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
576
$115M 0.03%
2,497,550
-7,640
577
$115M 0.03%
1,941,960
-11,650
578
$115M 0.03%
2,250,934
+13,550
579
$113M 0.03%
195,330
-96,689
580
$113M 0.03%
3,807,116
+303,640
581
$113M 0.03%
4,703,600
+52,870
582
$113M 0.03%
2,471,340
-11,910
583
$113M 0.03%
5,157,504
+252,909
584
$113M 0.03%
1,531,061
+2,230
585
$112M 0.03%
4,529,451
+214,450
586
$112M 0.03%
4,316,256
+2,760
587
$112M 0.03%
3,594,503
-358,990
588
$111M 0.03%
5,086,180
+1,567,021
589
$111M 0.03%
1,751,030
+1,172,764
590
$111M 0.03%
2,298,800
+2,281,800
591
$111M 0.03%
2,373,710
+2,350
592
$111M 0.03%
1,166,764
-78,620
593
$111M 0.03%
18,925,528
+987,729
594
$110M 0.03%
4,146,274
-2,169,582
595
$109M 0.02%
1,463,293
-166,975
596
$108M 0.02%
3,436,564
-519,106
597
$108M 0.02%
269,123
-30,096
598
$108M 0.02%
4,622,877
+3,052,390
599
$107M 0.02%
5,692,680
+546,190
600
$107M 0.02%
16,642,300
-691,270