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
801
$55.2M 0.01%
488,520
+179,600
802
$55M 0.01%
911,855
+175,300
803
$54.8M 0.01%
470,225
-2,990
804
$54.6M 0.01%
4,152,518
-1,118,519
805
$54.6M 0.01%
2,456,880
+80,100
806
$54.6M 0.01%
856,309
-420
807
$54.6M 0.01%
2,241,600
+7,520
808
$54.1M 0.01%
5,975,818
-1,239,000
809
$54M 0.01%
1,803,691
-1,083,580
810
$53.9M 0.01%
975,508
-5,050
811
$53.7M 0.01%
1,545,120
+426,700
812
$53.6M 0.01%
+1,994,900
813
$53.3M 0.01%
1,546,855
+85,300
814
$53.1M 0.01%
513,370
-4,000
815
$53.1M 0.01%
4,306,457
+652,700
816
$52.9M 0.01%
765,965
-48,250
817
$52.9M 0.01%
1,798,942
-97,610
818
$52.7M 0.01%
1,732,146
+69,170
819
$52.2M 0.01%
94,252
+16,164
820
$51.6M 0.01%
977,427
-1,960
821
$51.6M 0.01%
1,681,110
-325,342
822
$51.6M 0.01%
1,197,985
+320
823
$51.4M 0.01%
748,310
-520
824
$50.8M 0.01%
13,286,700
-1,025,650
825
$50.8M 0.01%
1,799,953
+114,800