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
926
$37.6M 0.01%
1,146,000
-11,100
927
$37.6M 0.01%
952,953
+1,320
928
$37.3M 0.01%
623,606
-2,014,944
929
$37.1M 0.01%
1,229,322
-3,940
930
$36.8M 0.01%
1,772,216
931
$36.6M 0.01%
339,775
+6,910
932
$36.5M 0.01%
2,022,626
-361,014
933
$36.4M 0.01%
3,138,152
+112,200
934
$36.3M 0.01%
2,260,470
-6,930
935
$36.3M 0.01%
1,006,992
-2,900
936
$35.8M 0.01%
1,971,538
-1,594,600
937
$35.7M 0.01%
426,362
+6,690
938
$35.4M 0.01%
653,595
-1,550
939
$35.3M 0.01%
2,655,100
-1,558,500
940
$35.2M 0.01%
294,226
+60,474
941
$35.1M 0.01%
+792,700
942
$35M 0.01%
300,289
-123,320
943
$34.9M 0.01%
+880,470
944
$34.9M 0.01%
1,551,080
-426,900
945
$34.9M 0.01%
993,748
-1,069,310
946
$34.5M 0.01%
892,640
-3,040
947
$34M 0.01%
2,274,600
-1,886,580
948
$34M 0.01%
3,050,040
+11,320
949
$34M 0.01%
152,875
+16,540
950
$33.9M 0.01%
2,086,020
-2,968,990