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
601
$107M 0.02%
1,304,800
+28,100
602
$107M 0.02%
4,530,117
-316,440
603
$107M 0.02%
2,730,602
-763,110
604
$107M 0.02%
+2,934,785
605
$107M 0.02%
2,046,989
+1,043,873
606
$106M 0.02%
1,705,650
+87,880
607
$106M 0.02%
1,984,103
-859,600
608
$105M 0.02%
2,578,340
+4,750
609
$104M 0.02%
1,211,428
-15,400
610
$104M 0.02%
7,372,788
+30,880
611
$104M 0.02%
1,654,200
-37,500
612
$103M 0.02%
1,097,691
+30,690
613
$103M 0.02%
2,188,059
-9,500
614
$103M 0.02%
16,808,380
+2,193,420
615
$103M 0.02%
2,148,818
+2,525
616
$103M 0.02%
1,454,616
-5,345,193
617
$102M 0.02%
5,506,800
+700,240
618
$101M 0.02%
1,929,110
-18,200
619
$101M 0.02%
1,824,974
+171,590
620
$98.9M 0.02%
2,283,215
-10,910
621
$98.8M 0.02%
4,228,620
+2,440,661
622
$98.3M 0.02%
2,463,943
+104,343
623
$98.2M 0.02%
2,716,283
+27,050
624
$97.6M 0.02%
1,989,040
+39,900
625
$97.3M 0.02%
2,888,520
-75,360