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
901
$40.2M 0.01%
625,230
+102,720
902
$40.2M 0.01%
1,655,020
-444,302
903
$40M 0.01%
1,376,370
-1,616
904
$39.8M 0.01%
756,720
-3,750
905
$39.5M 0.01%
784,843
906
$39.1M 0.01%
1,535,360
+3,530
907
$39M 0.01%
2,802,402
+11,800
908
$39M 0.01%
947,465
-28,900
909
$38.9M 0.01%
484,878
-40,810
910
$38.9M 0.01%
2,736,720
-1,598
911
$38.8M 0.01%
483,789
-88,600
912
$38.6M 0.01%
1,456,806
+1,259,022
913
$38.4M 0.01%
782,152
-8,600
914
$38.3M 0.01%
333,989
-15,420
915
$38.2M 0.01%
4,474,800
-1,640,640
916
$38.2M 0.01%
3,988,800
-1,387,896
917
$38.1M 0.01%
4,966,642
-2,600
918
$38M 0.01%
+379,427
919
$38M 0.01%
823,369
-44,717
920
$38M 0.01%
268,997
-2,100
921
$38M 0.01%
1,890,363
-39,400
922
$37.9M 0.01%
3,211,539
-7,709
923
$37.9M 0.01%
31,418
-3,348
924
$37.8M 0.01%
1,099,200
+1,200
925
$37.8M 0.01%
2,165,806
-48,100