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
701
$72.8M 0.02%
2,689,070
-65,890
702
$72.7M 0.02%
3,901,611
-458,892
703
$72.6M 0.02%
930,144
-4,000
704
$72.6M 0.02%
3,596,317
-67,220
705
$72.6M 0.02%
1,723,770
-372,600
706
$72M 0.02%
3,888,280
-2,250
707
$71.9M 0.02%
1,863,199
-4,791,227
708
$71.7M 0.02%
3,722,200
-36,100
709
$71.5M 0.02%
1,954,872
+1,700,920
710
$71.1M 0.02%
1,055,624
-188,850
711
$71M 0.02%
717,400
+5,400
712
$70.7M 0.02%
2,162,660
-32,595
713
$70.6M 0.02%
2,345,289
-2,849
714
$70.3M 0.02%
3,653,639
+1,397,977
715
$70.1M 0.02%
1,104,672
+685,850
716
$70M 0.02%
2,637,985
-420,360
717
$69.8M 0.02%
1,463,314
+26,160
718
$69.4M 0.02%
1,857,571
-226,400
719
$69.4M 0.02%
3,515,280
-175,530
720
$69.2M 0.02%
736,512
-3,915
721
$69.1M 0.02%
1,239,946
+4,000
722
$68.8M 0.02%
438,525
-1,710
723
$68.8M 0.02%
2,503,797
+88,060
724
$68.6M 0.02%
+1,313,200
725
$68.4M 0.02%
1,938,868
+886,990