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
1001
$27.7M 0.01%
493,660
+20,200
1002
$27.7M 0.01%
1,124,665
-2,926,569
1003
$27.6M 0.01%
+1,505,072
1004
$27.4M 0.01%
606,518
+1,230
1005
$27.3M 0.01%
1,987,470
-48,000
1006
$27.3M 0.01%
1,723,435
-134,568
1007
$27.1M 0.01%
3,648,730
+31,790
1008
$27M 0.01%
1,537,280
+8,570
1009
$27M 0.01%
3,751,819
+2,487,900
1010
$26.8M 0.01%
+829,123
1011
$26.6M 0.01%
344,178
-330
1012
$26.6M 0.01%
1,301,500
1013
$26.3M 0.01%
254,014
-3,510
1014
$26.3M 0.01%
807,644
-1,860
1015
$26.2M 0.01%
+1,876,721
1016
$26.1M 0.01%
789,319
+34,257
1017
$26M 0.01%
+811,000
1018
$26M 0.01%
1,482,375
+549,778
1019
$25.9M 0.01%
395,394
+6,743
1020
$25.8M 0.01%
218,620
-2,110
1021
$25.8M 0.01%
553,805
-15,500
1022
$25.4M 0.01%
513,149
+481,800
1023
$25.3M 0.01%
1,073,348
+44,700
1024
$25.3M 0.01%
338,650
+228,131
1025
$25.1M 0.01%
653,360
-54,040