T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$1.85B 0.42%
13,339,593
+1,486,296
52
$1.81B 0.41%
34,319,474
-2,714,488
53
$1.78B 0.41%
19,777,042
-701,667
54
$1.74B 0.4%
31,539,181
+215,869
55
$1.74B 0.4%
14,783,603
-720,732
56
$1.72B 0.39%
13,206,871
-427,572
57
$1.7B 0.39%
44,969,831
-4,219,345
58
$1.69B 0.39%
63,653,821
-11,116,416
59
$1.68B 0.39%
30,000,196
-267,256
60
$1.65B 0.38%
3,459,787
+127,475
61
$1.65B 0.38%
5,997,354
+468
62
$1.62B 0.37%
39,484,922
+3,345,362
63
$1.61B 0.37%
26,248,779
+685,626
64
$1.61B 0.37%
12,965,312
+2,155,650
65
$1.6B 0.37%
38,069,632
+1,997,460
66
$1.59B 0.37%
18,302,555
-44,759
67
$1.53B 0.35%
48,638,922
-163,034
68
$1.52B 0.35%
30,081,366
-1,122,416
69
$1.47B 0.34%
30,123,966
+608,002
70
$1.47B 0.34%
123,558,100
-14,703,168
71
$1.46B 0.33%
25,235,701
+248,299
72
$1.43B 0.33%
18,688,987
-2,144,731
73
$1.4B 0.32%
39,852,604
+3,272,550
74
$1.39B 0.32%
38,167,344
-19,378,714
75
$1.38B 0.32%
24,385,835
-715,050
1 2
3
4 5