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
951
$33.6M 0.01%
2,650,610
-6,300
952
$33.4M 0.01%
4,795,553
+51,890
953
$33.1M 0.01%
902,350
+358,610
954
$33M 0.01%
+1,256,300
955
$32.9M 0.01%
4,362,800
-141,800
956
$32.8M 0.01%
+2,418,559
957
$32.6M 0.01%
335,021
-34,400
958
$32.5M 0.01%
499,500
-3,690
959
$32M 0.01%
3,052,804
-8,900
960
$31.9M 0.01%
1,309,503
+365,999
961
$31.9M 0.01%
810,955
-9,195,324
962
$31.8M 0.01%
446,480
+3,630
963
$31.8M 0.01%
3,474,270
+1,607,311
964
$31.4M 0.01%
374,694
+7,500
965
$30.8M 0.01%
1,787,009
-1,316,316
966
$30.7M 0.01%
1,658,614
-6,400
967
$30.6M 0.01%
2,383,410
+40,070
968
$30.3M 0.01%
+790,367
969
$30.3M 0.01%
2,896,100
+267,007
970
$30M 0.01%
3,204,697
+1,059,420
971
$29.9M 0.01%
4,088,900
+2,800
972
$29.8M 0.01%
403,393
+19,800
973
$29.8M 0.01%
1,610,905
-273,025
974
$29.8M 0.01%
395,510
+5,910
975
$29.8M 0.01%
1,601,182
+73,914