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
1076
$21.5M ﹤0.01%
819,666
+24,287
1077
$21.4M ﹤0.01%
+473,400
1078
$21.4M ﹤0.01%
520,722
-456,190
1079
$21.3M ﹤0.01%
489,542
+18,600
1080
$21.3M ﹤0.01%
+2,907,860
1081
$21.2M ﹤0.01%
639,900
-29,000
1082
$21.1M ﹤0.01%
+570,800
1083
$21M ﹤0.01%
464,218
+6,700
1084
$20.6M ﹤0.01%
2,441,750
+27,260
1085
$20.5M ﹤0.01%
89,673
+1,850
1086
$20.5M ﹤0.01%
1,525,447
-2,100
1087
$20.4M ﹤0.01%
413,560
-3,500
1088
$20.3M ﹤0.01%
809,325
-287,030
1089
$20.2M ﹤0.01%
1,520,278
-17,075
1090
$20.1M ﹤0.01%
937,980
-72,800
1091
$19.9M ﹤0.01%
2,524,530
-14,050
1092
$19.8M ﹤0.01%
672,970
+300
1093
$19.7M ﹤0.01%
3,015,019
-1,330
1094
$19.7M ﹤0.01%
270,275
+2,790
1095
$19.6M ﹤0.01%
304,505
-16,100
1096
$19.5M ﹤0.01%
358,617
+8,122
1097
$19.5M ﹤0.01%
1,078,010
1098
$19.4M ﹤0.01%
320,300
+305,900
1099
$19.4M ﹤0.01%
109
1100
$19.4M ﹤0.01%
1,035,590
+5,125