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
626
$97.3M 0.02%
2,818,580
-300,200
627
$97M 0.02%
2,855,251
+186,936
628
$95.9M 0.02%
4,007,197
-1,314,780
629
$95.5M 0.02%
4,930,870
+48,700
630
$95.3M 0.02%
3,788,911
-292,330
631
$95M 0.02%
2,043,467
+31,830
632
$94.7M 0.02%
2,281,030
+2,236,730
633
$94.7M 0.02%
3,335,847
-1,623,580
634
$93.7M 0.02%
4,395,444
+78,090
635
$93.2M 0.02%
1,430,060
+495,360
636
$92.9M 0.02%
3,434,820
-474,202
637
$92.9M 0.02%
3,408,930
-43,590
638
$92.3M 0.02%
1,481,784
-16,310
639
$92.2M 0.02%
999,900
-21,310
640
$91.8M 0.02%
1,793,890
-69,990
641
$90.8M 0.02%
2,558,100
-960,600
642
$90.8M 0.02%
599,284
-113,823
643
$90.3M 0.02%
4,188,926
-402,934
644
$90.1M 0.02%
3,158,067
+36,425
645
$90M 0.02%
968,730
-4,560
646
$89.7M 0.02%
1,094,688
-44,822
647
$89.5M 0.02%
1,894,235
-36,600
648
$89.5M 0.02%
2,562,290
-15,300
649
$89.5M 0.02%
1,069,675
+41,448
650
$88.9M 0.02%
1,514,501
+436,749