T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
101
$1.09B 0.25%
22,232,489
-437,118
102
$1.09B 0.25%
12,987,016
-3,662,740
103
$1.09B 0.25%
205,324,690
+4,236,540
104
$1.07B 0.25%
9,939,504
-628,116
105
$1.07B 0.24%
14,989,462
+1,805,290
106
$1.07B 0.24%
26,494,205
+4,496,580
107
$1.06B 0.24%
13,736,844
+783,330
108
$1.05B 0.24%
15,750,474
-860,275
109
$1.05B 0.24%
13,183,884
-3,249,530
110
$1.04B 0.24%
25,969,983
-2,202,030
111
$1.04B 0.24%
16,828,249
-232,658
112
$1.03B 0.24%
66,573,780
+6,641,950
113
$1.03B 0.24%
23,742,435
-1,613,178
114
$1.03B 0.24%
21,192,550
+75,312
115
$1.01B 0.23%
31,910,508
+1,040,957
116
$999M 0.23%
38,457,398
+641,010
117
$995M 0.23%
17,763,796
-1,484,944
118
$991M 0.23%
22,037,305
+894,765
119
$959M 0.22%
12,090,113
+2,128,597
120
$952M 0.22%
8,116,990
-4,797,684
121
$944M 0.22%
41,815,972
-5,908,566
122
$929M 0.21%
15,637,485
+185,875
123
$922M 0.21%
18,298,033
+400,620
124
$899M 0.21%
16,910,226
-294,554
125
$898M 0.21%
28,203,487
+2,075,282