T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
76
$1.38B 0.32%
30,147,306
+374,716
77
$1.32B 0.3%
58,976,304
-16,117,558
78
$1.32B 0.3%
153,799,710
+34,433,595
79
$1.31B 0.3%
6,039,037
-503,208
80
$1.31B 0.3%
29,812,068
-1,151,574
81
$1.28B 0.29%
27,108,892
+5,461,405
82
$1.28B 0.29%
40,431,689
+3,501,069
83
$1.25B 0.29%
11,887,932
-64,853
84
$1.22B 0.28%
15,714,668
+604,286
85
$1.21B 0.28%
23,968,188
+2,860,000
86
$1.2B 0.27%
37,899,118
+10,217,098
87
$1.2B 0.27%
22,995,015
-1,146,022
88
$1.16B 0.27%
40,496,171
-496,398
89
$1.16B 0.27%
20,978,728
+213,075
90
$1.15B 0.26%
20,455,771
+63,283
91
$1.15B 0.26%
16,118,372
+156,689
92
$1.14B 0.26%
20,935,171
-289,400
93
$1.14B 0.26%
64,310,102
+8,359,529
94
$1.13B 0.26%
24,097,823
-130,600
95
$1.13B 0.26%
7,873,161
+1,292,820
96
$1.12B 0.26%
+18,211,564
97
$1.11B 0.25%
27,223,229
+9,801,239
98
$1.11B 0.25%
12,692,144
+134,117
99
$1.1B 0.25%
13,260,985
-1,798,500
100
$1.1B 0.25%
29,789,741
+698,675
2 3
4
5 6