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
726
$68.1M 0.02%
3,314,620
+58,500
727
$68.1M 0.02%
2,141,118
+267,779
728
$67.8M 0.02%
3,212,395
-55,100
729
$67.5M 0.02%
938,763
+213,180
730
$67.3M 0.02%
1,377,580
+136,020
731
$67.3M 0.02%
1,964,339
+158,079
732
$67.1M 0.02%
987,350
+17,750
733
$67M 0.02%
1,976,860
-74,558
734
$65.9M 0.02%
6,873,354
-134,409
735
$65.8M 0.02%
1,399,890
-331,095
736
$65.4M 0.02%
3,696,675
-2,600
737
$65.2M 0.01%
2,297,700
+44,448
738
$65M 0.01%
3,264,840
+119,680
739
$64.9M 0.01%
2,596,945
+729,355
740
$64.7M 0.01%
1,110,460
+618,533
741
$64.7M 0.01%
2,417,481
+729,610
742
$64.4M 0.01%
2,651,560
+2,143,571
743
$64.2M 0.01%
461,966
+83,899
744
$63.9M 0.01%
825,073
-142,367
745
$63.7M 0.01%
4,774,700
+60,980
746
$63.5M 0.01%
2,097,969
-319,610
747
$63.4M 0.01%
2,383,251
-135,550
748
$63.3M 0.01%
5,461,200
-155,030
749
$63M 0.01%
1,181,000
-1,394,973
750
$62.8M 0.01%
891,888
+248,792