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
1026
$25M 0.01%
544,750
+72,970
1027
$25M 0.01%
575,990
-14,600
1028
$25M 0.01%
2,643,430
-34,660
1029
$24.9M 0.01%
1,408,310
+87,710
1030
$24.8M 0.01%
1,726,700
-2,512,400
1031
$24.8M 0.01%
1,679,520
+10,160
1032
$24.7M 0.01%
772,136
+7,500
1033
$24.7M 0.01%
2,663,930
-45,210
1034
$24.6M 0.01%
679,929
-7,600
1035
$24.6M 0.01%
881,220
+390,620
1036
$24.6M 0.01%
519,740
+11,700
1037
$24.6M 0.01%
177,700
+4,900
1038
$24.6M 0.01%
1,480,480
+137,800
1039
$24.5M 0.01%
2,810,960
-1,958,380
1040
$24.4M 0.01%
377,623
-15
1041
$24.2M 0.01%
307,200
-800
1042
$24.2M 0.01%
413,833
+23,600
1043
$24.1M 0.01%
236,200
+5,500
1044
$24M 0.01%
1,200,100
-36,120
1045
$24M 0.01%
+748,295
1046
$24M 0.01%
125,665
-4,500
1047
$24M 0.01%
447,120
+9,300
1048
$23.7M 0.01%
304,604
-396,360
1049
$23.7M 0.01%
949,956
-2,680
1050
$23.7M 0.01%
1,341,165
+5,190