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
1226
$12.2M ﹤0.01%
255,950
+82,400
1227
$12.2M ﹤0.01%
210,578
-5,950
1228
$12.2M ﹤0.01%
720,897
-600,845
1229
$12.2M ﹤0.01%
1,060,292
-2,489,540
1230
$12.1M ﹤0.01%
415,858
-2,000
1231
$12M ﹤0.01%
1,701,792
-552,800
1232
$12M ﹤0.01%
297,800
+3,200
1233
$12M ﹤0.01%
+500,090
1234
$12M ﹤0.01%
3,084,865
+50,600
1235
$12M ﹤0.01%
+316,231
1236
$12M ﹤0.01%
338,980
+7,200
1237
$12M ﹤0.01%
409,864
-23
1238
$11.9M ﹤0.01%
616,200
1239
$11.9M ﹤0.01%
768,300
-73,000
1240
$11.9M ﹤0.01%
435,000
-672,700
1241
$11.7M ﹤0.01%
926,041
-1,049,966
1242
$11.6M ﹤0.01%
1,200,215
-6,100
1243
$11.6M ﹤0.01%
201,640
-1,900
1244
$11.5M ﹤0.01%
1,557,670
-9,100
1245
$11.5M ﹤0.01%
726,775
1246
$11.4M ﹤0.01%
145,550
+38,600
1247
$11.4M ﹤0.01%
228,200
-402,000
1248
$11.4M ﹤0.01%
195,500
+2,000
1249
$11.4M ﹤0.01%
163,047
-381,746
1250
$11.3M ﹤0.01%
216,109
+1,900