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
1101
$19.3M ﹤0.01%
1,666,372
-57,928
1102
$19.3M ﹤0.01%
302,733
+117,898
1103
$19.3M ﹤0.01%
391,488
+2,953
1104
$19.2M ﹤0.01%
+485,800
1105
$19M ﹤0.01%
338,510
+165,110
1106
$18.9M ﹤0.01%
+1,116,100
1107
$18.7M ﹤0.01%
232,214
-3,890
1108
$18.7M ﹤0.01%
447,000
+45,200
1109
$18.7M ﹤0.01%
513,260
-33,240
1110
$18.7M ﹤0.01%
733,795
+19,290
1111
$18.5M ﹤0.01%
1,763,380
+5,340
1112
$18.5M ﹤0.01%
1,281,440
+12,860
1113
$18.4M ﹤0.01%
+684,400
1114
$18.4M ﹤0.01%
160,812
+673
1115
$18.3M ﹤0.01%
442,106
-2,000
1116
$18.2M ﹤0.01%
322,521
-49,540
1117
$18.2M ﹤0.01%
1,070,860
+860
1118
$18.2M ﹤0.01%
1,225,850
-48,400
1119
$18.2M ﹤0.01%
1,799,600
1120
$18M ﹤0.01%
4,264,800
+97,450
1121
$17.8M ﹤0.01%
180,200
-6,000
1122
$17.8M ﹤0.01%
774,520
-6,800
1123
$17.8M ﹤0.01%
14,013
-525
1124
$17.8M ﹤0.01%
1,065,190
+1,000
1125
$17.7M ﹤0.01%
373,566
-33,700