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
676
$78.5M 0.02%
4,133,560
+2,460,160
677
$78.4M 0.02%
1,715,416
+4,250
678
$78.2M 0.02%
6,328,310
+1,162,300
679
$77.6M 0.02%
4,307,156
+1,376,056
680
$77.5M 0.02%
3,353,890
+51,960
681
$77.2M 0.02%
955,912
+400
682
$77.2M 0.02%
1,284,920
-6,210
683
$77.1M 0.02%
1,664,564
+210,480
684
$76.7M 0.02%
+10,435,400
685
$76.7M 0.02%
1,716,230
+18,260
686
$76M 0.02%
3,324,920
-433,080
687
$75.5M 0.02%
2,786,098
-1,027,270
688
$75.5M 0.02%
2,573,555
+145,450
689
$75.4M 0.02%
4,340,550
+7,770
690
$75.3M 0.02%
2,286,710
-303,950
691
$74.8M 0.02%
2,726,710
-27,800
692
$74.7M 0.02%
4,131,911
+2,333,011
693
$74.6M 0.02%
1,205,890
-4,570
694
$74.6M 0.02%
1,172,696
+18,530
695
$74.1M 0.02%
1,168,260
+2,700
696
$73.8M 0.02%
5,270,125
+801,960
697
$73.7M 0.02%
2,418,200
-16,210
698
$73.7M 0.02%
2,108,174
-14,930
699
$73.7M 0.02%
2,461,925
+2,415,008
700
$72.9M 0.02%
3,248,402
+12,270