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
851
$47.8M 0.01%
1,283,940
+900
852
$47.7M 0.01%
142,655
+97,255
853
$47.6M 0.01%
701,067
-2,450
854
$47.6M 0.01%
3,394,347
-461,300
855
$47.6M 0.01%
2,699,680
-245,489
856
$47.5M 0.01%
1,276,290
-1,740
857
$47.3M 0.01%
1,026,501
-267,152
858
$47.1M 0.01%
3,937,197
+4,600
859
$47M 0.01%
1,836,271
-53,070
860
$46.9M 0.01%
1,029,865
-10,300
861
$46.8M 0.01%
2,851,460
+9,040
862
$46.7M 0.01%
688,670
+157,610
863
$46.4M 0.01%
3,483,250
-19,800
864
$46.1M 0.01%
507,845
-58,800
865
$46.1M 0.01%
670,220
+2,100
866
$45.7M 0.01%
2,382,310
-63,190
867
$45.6M 0.01%
1,070,110
+18,900
868
$45.5M 0.01%
1,135,890
+1,890
869
$45.3M 0.01%
1,971,530
+3,300
870
$45.3M 0.01%
2,368,610
+31,299
871
$45.3M 0.01%
1,144,249
-2,250
872
$45.2M 0.01%
9,014,300
-72,700
873
$45.2M 0.01%
2,125,868
+170,708
874
$45.1M 0.01%
1,381,400
+117,600
875
$45M 0.01%
2,948,953
-1,824,980