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
651
$87.3M 0.02%
11,025,250
+1,521,950
652
$87.2M 0.02%
2,309,045
-156,643
653
$87.1M 0.02%
2,011,650
-362,720
654
$87M 0.02%
9,311,939
-700,500
655
$86.4M 0.02%
1,798,221
+139,430
656
$85.6M 0.02%
4,555,390
+274,820
657
$84.8M 0.02%
7,342,846
-28,950
658
$83.7M 0.02%
2,006,380
+104,400
659
$83.4M 0.02%
6,565,276
+76,343
660
$83.4M 0.02%
24,810,939
+3,426,128
661
$83.2M 0.02%
2,918,860
+2,311,350
662
$82.8M 0.02%
2,680,990
+1,100
663
$82.7M 0.02%
966,040
-22,200
664
$81.9M 0.02%
823,550
-6,860
665
$81.8M 0.02%
2,980,360
+1,532,020
666
$81.6M 0.02%
3,373,184
-196,766
667
$80.7M 0.02%
4,225,780
-80,460
668
$80.5M 0.02%
3,416,432
+113,120
669
$79.8M 0.02%
172,778
+12,864
670
$79.7M 0.02%
3,893,066
-4,840
671
$79.6M 0.02%
1,245,395
-12,580
672
$79.5M 0.02%
140,747
-19
673
$79.5M 0.02%
16,381
+505
674
$78.9M 0.02%
1,442,250
+149,100
675
$78.7M 0.02%
2,302,730
-9,300