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
876
$45M 0.01%
833,967
+6,080
877
$44.6M 0.01%
721,900
-1,200
878
$44.5M 0.01%
478,949
-4,700,099
879
$44.3M 0.01%
2,286,570
-24,100
880
$44M 0.01%
258,200
-48,100
881
$44M 0.01%
2,403,760
+29,930
882
$43.8M 0.01%
5,083,488
-523,080
883
$43.6M 0.01%
705,279
-375,234
884
$42.9M 0.01%
1,072,406
-2,814
885
$42.7M 0.01%
471,973
-266,399
886
$42.3M 0.01%
1,476,310
-3,900
887
$42.2M 0.01%
2,786,740
-781,260
888
$42.2M 0.01%
613,820
-676,460
889
$42.1M 0.01%
918,798
-264,274
890
$42.1M 0.01%
1,307,964
+115,250
891
$41.9M 0.01%
1,536,680
+180
892
$41.9M 0.01%
1,803,230
-29,050
893
$41.8M 0.01%
1,481,980
-30,700
894
$41.6M 0.01%
+1,004,500
895
$41.4M 0.01%
7,608,600
+5,185,000
896
$41.4M 0.01%
1,590,268
-132,844
897
$41.3M 0.01%
1,304,730
-125,810
898
$40.8M 0.01%
1,099,046
+570,300
899
$40.7M 0.01%
1,332,993
+17,250
900
$40.4M 0.01%
95,419
-458