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
1176
$14.6M ﹤0.01%
404,419
+28,910
1177
$14.5M ﹤0.01%
36,163,040
-58,227,360
1178
$14.5M ﹤0.01%
163,121
+10,900
1179
$14.4M ﹤0.01%
160,800
+3,000
1180
$14.4M ﹤0.01%
440,737
+8,122
1181
$14.4M ﹤0.01%
332,194
+22,400
1182
$14.4M ﹤0.01%
160,373
-315,500
1183
$14.4M ﹤0.01%
993,407
1184
$14.3M ﹤0.01%
134,139
+300
1185
$14.3M ﹤0.01%
427,484
-5,700
1186
$14.3M ﹤0.01%
1,112,300
+6,400
1187
$14.1M ﹤0.01%
616,837
-411,047
1188
$14M ﹤0.01%
474,450
-1,410
1189
$14M ﹤0.01%
+70,804
1190
$14M ﹤0.01%
264,250
-7,600
1191
$14M ﹤0.01%
430,777
+3,500
1192
$13.9M ﹤0.01%
2,711,272
1193
$13.9M ﹤0.01%
160,590
+10
1194
$13.9M ﹤0.01%
917,700
+170,300
1195
$13.8M ﹤0.01%
456,200
+221,000
1196
$13.8M ﹤0.01%
732,250
1197
$13.7M ﹤0.01%
242,100
+23,500
1198
$13.6M ﹤0.01%
242,628
+3,200
1199
$13.6M ﹤0.01%
705,480
-68,920
1200
$13.5M ﹤0.01%
366,200
-12,900