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
976
$29.7M 0.01%
1,685,770
977
$29.6M 0.01%
708,170
+24,740
978
$29.5M 0.01%
2,794,540
+30,300
979
$29.4M 0.01%
655,411
+7,500
980
$29.4M 0.01%
3,439,997
-930
981
$29.3M 0.01%
1,776,980
-55,940
982
$29.3M 0.01%
1,500,290
+1,400
983
$29.2M 0.01%
534,961
-157,210
984
$29M 0.01%
225,675
-927,110
985
$29M 0.01%
637,206
-27,300
986
$29M 0.01%
181,025
-91,100
987
$28.9M 0.01%
1,449,360
+4,360
988
$28.7M 0.01%
196,940
-9,800
989
$28.6M 0.01%
870,490
+40,300
990
$28.4M 0.01%
675,853
-769,468
991
$28.3M 0.01%
1,687,140
+300,280
992
$28.1M 0.01%
782,400
+110,800
993
$28.1M 0.01%
1,441,791
+110,591
994
$28.1M 0.01%
504,000
995
$28.1M 0.01%
1,173,405
-166,900
996
$27.9M 0.01%
2,760,584
-2,830
997
$27.9M 0.01%
1,033,442
+5,492
998
$27.8M 0.01%
1,583,800
+343,000
999
$27.8M 0.01%
1,375,703
+196,290
1000
$27.7M 0.01%
882,046
+2,311