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
826
$50.8M 0.01%
3,447,440
-3,948,172
827
$50.7M 0.01%
15,850,900
+496,800
828
$50.7M 0.01%
1,540,700
+1,423,240
829
$50.6M 0.01%
1,146,767
-1,019,310
830
$50.5M 0.01%
2,852,629
-2,939,340
831
$50.2M 0.01%
139,379
+117
832
$50M 0.01%
206,637
-64,595
833
$49.9M 0.01%
1,973,510
+120
834
$49.8M 0.01%
1,387,203
+1,270
835
$49.5M 0.01%
927,040
-7,760
836
$49.4M 0.01%
629,196
-10,230
837
$49.3M 0.01%
515,824
+4,790
838
$49.2M 0.01%
1,319,467
-196,800
839
$49.1M 0.01%
1,184,250
-17,500
840
$49M 0.01%
908,904
-75
841
$48.9M 0.01%
1,862,465
-8,950
842
$48.9M 0.01%
1,050,900
-4,500
843
$48.9M 0.01%
1,294,496
-2,580
844
$48.6M 0.01%
1,767,830
-6,800
845
$48.6M 0.01%
937,535
-503,950
846
$48.3M 0.01%
1,209,610
-69,600
847
$48.1M 0.01%
802,452
-3,660
848
$48M 0.01%
1,905,448
-47,839
849
$48M 0.01%
512,143
-35,800
850
$47.9M 0.01%
2,441,328
+75,200