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
776
$58.4M 0.01%
1,443,030
+18,170
777
$58.3M 0.01%
156,004
+18,592
778
$58.2M 0.01%
482,910
+161,741
779
$58M 0.01%
1,368,814
+908,310
780
$58M 0.01%
2,710,724
+57,520
781
$58M 0.01%
895,838
-200,410
782
$57.7M 0.01%
+1,306,263
783
$57.5M 0.01%
4,787,453
-8,567,200
784
$57.4M 0.01%
751,978
-6,030
785
$57.4M 0.01%
4,265,610
+590,943
786
$57.2M 0.01%
9,572,102
-1,433,750
787
$57.2M 0.01%
1,391,172
+22,964
788
$57.1M 0.01%
3,776,890
-82,700
789
$57.1M 0.01%
1,557,400
-1,917,266
790
$56.8M 0.01%
6,241,363
-21,107
791
$56.7M 0.01%
832,683
+9,380
792
$56.6M 0.01%
2,486,240
-59,360
793
$56.5M 0.01%
2,149,910
+121,438
794
$56.4M 0.01%
2,574,820
-9,040
795
$56.3M 0.01%
827,434
-5,300
796
$56.2M 0.01%
515,823
-6,060
797
$56.1M 0.01%
573,000
+5,500
798
$56M 0.01%
+1,283,059
799
$55.8M 0.01%
777,816
+19,064
800
$55.6M 0.01%
2,990,255
-59,120