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
751
$62.5M 0.01%
2,886,312
+328,380
752
$62.4M 0.01%
2,105,350
-61,510
753
$62.2M 0.01%
1,288,950
+1,690
754
$62.2M 0.01%
420,280
+49,470
755
$62M 0.01%
1,141,290
+5,737
756
$62M 0.01%
3,378,567
-33,600
757
$61.8M 0.01%
1,043,777
-95,960
758
$61.8M 0.01%
1,422,380
+296,090
759
$61.8M 0.01%
483,658
-17,268
760
$61.7M 0.01%
616,126
+6,049
761
$61.4M 0.01%
3,469,117
+97,919
762
$61.2M 0.01%
753,652
-383,115
763
$61.1M 0.01%
1,082,690
-123,910
764
$60.7M 0.01%
7,249,260
+1,038,260
765
$60.6M 0.01%
1,781,808
+93,220
766
$60.4M 0.01%
1,345,344
-262,698
767
$60.1M 0.01%
1,513,971
-5,170
768
$60.1M 0.01%
4,453,868
-2,759,600
769
$60M 0.01%
1,796,446
+66,800
770
$59.7M 0.01%
2,862,431
+200,113
771
$59.7M 0.01%
201,550
772
$59.6M 0.01%
2,454,302
-80
773
$59.2M 0.01%
1,126,520
+3,300
774
$58.7M 0.01%
1,875,920
-10,480
775
$58.7M 0.01%
5,045,467
+133,540