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
1126
$17.7M ﹤0.01%
1,295,780
+1,370
1127
$17.6M ﹤0.01%
331,436
+51,300
1128
$17.5M ﹤0.01%
773,015
-240,865
1129
$17.5M ﹤0.01%
783,633
+32,692
1130
$17.4M ﹤0.01%
2,022,800
+542,700
1131
$17.4M ﹤0.01%
413,440
-16,520
1132
$17.3M ﹤0.01%
17,387
+4
1133
$17.3M ﹤0.01%
649,901
-24,320
1134
$17.3M ﹤0.01%
242,180
-2,600
1135
$17.3M ﹤0.01%
519,875
-497,050
1136
$17.2M ﹤0.01%
428,056
-318,931
1137
$17.2M ﹤0.01%
876,666
-47,500
1138
$17.1M ﹤0.01%
1,335,414
+31,926
1139
$17M ﹤0.01%
667,340
+5,826
1140
$17M ﹤0.01%
169,866
-3,000
1141
$16.9M ﹤0.01%
295,370
+100,140
1142
$16.6M ﹤0.01%
1,590,631
+89,350
1143
$16.5M ﹤0.01%
+853,900
1144
$16.3M ﹤0.01%
409,374
+4,100
1145
$16.3M ﹤0.01%
95,800
+733
1146
$16.3M ﹤0.01%
633,379
-112,400
1147
$16.3M ﹤0.01%
417,000
+40,599
1148
$16.3M ﹤0.01%
1,137,019
-9,900
1149
$16.2M ﹤0.01%
531,569
-20,940
1150
$16.2M ﹤0.01%
1,699,289
+5,570