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
1151
$16.1M ﹤0.01%
265,240
-234,420
1152
$16.1M ﹤0.01%
1,218,620
+3,800
1153
$16M ﹤0.01%
280,156
+37,414
1154
$15.9M ﹤0.01%
144,930
+5,839
1155
$15.9M ﹤0.01%
552,382
-1,951,484
1156
$15.9M ﹤0.01%
118,394
-103,100
1157
$15.9M ﹤0.01%
883,743
-4,966,469
1158
$15.8M ﹤0.01%
800,634
-412,671
1159
$15.7M ﹤0.01%
1,184,370
1160
$15.7M ﹤0.01%
422,921
+415,099
1161
$15.6M ﹤0.01%
516,100
-18,300
1162
$15.6M ﹤0.01%
468,262
-2,658
1163
$15.5M ﹤0.01%
928,870
+14,028
1164
$15.4M ﹤0.01%
+742,950
1165
$15.3M ﹤0.01%
449,766
+174,546
1166
$15.3M ﹤0.01%
307,535
-30,970
1167
$15.3M ﹤0.01%
220,064
+51,900
1168
$15.2M ﹤0.01%
367,880
+8,010
1169
$15.1M ﹤0.01%
277,400
-776,100
1170
$15.1M ﹤0.01%
+21,593
1171
$15M ﹤0.01%
1,816,186
-145,300
1172
$15M ﹤0.01%
1,208,401
+1,185,201
1173
$14.9M ﹤0.01%
177,766
+4,310
1174
$14.9M ﹤0.01%
241,129
+19,690
1175
$14.6M ﹤0.01%
721,980
+7,280