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
1201
$13.4M ﹤0.01%
2,408,363
1202
$13.4M ﹤0.01%
803,883
+150,200
1203
$13.4M ﹤0.01%
89,681
+73,996
1204
$13.3M ﹤0.01%
525,724
+13,540
1205
$13.3M ﹤0.01%
198,700
+120,800
1206
$13.2M ﹤0.01%
496,257
-3,100
1207
$13.1M ﹤0.01%
192,713
1208
$13M ﹤0.01%
321,041
+27,070
1209
$13M ﹤0.01%
170,800
-6,600
1210
$13M ﹤0.01%
272,431
-500
1211
$12.9M ﹤0.01%
197,500
-3,700
1212
$12.9M ﹤0.01%
361,200
+19,900
1213
$12.9M ﹤0.01%
669,910
-920
1214
$12.9M ﹤0.01%
494,903
1215
$12.7M ﹤0.01%
145,861
-56,473
1216
$12.7M ﹤0.01%
115,700
+3,300
1217
$12.6M ﹤0.01%
660,730
-2,102,000
1218
$12.6M ﹤0.01%
2,472,726
-1,122,048
1219
$12.6M ﹤0.01%
478,855
-29,800
1220
$12.6M ﹤0.01%
209,780
-2,206,520
1221
$12.5M ﹤0.01%
1,526,360
-433,420
1222
$12.5M ﹤0.01%
1,144,360
-2,040
1223
$12.4M ﹤0.01%
760,443
+182,043
1224
$12.4M ﹤0.01%
1,910,025
1225
$12.3M ﹤0.01%
179,361
+152,661