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
1251
$11.3M ﹤0.01%
248,176
-75,310
1252
$11.1M ﹤0.01%
170,500
+7,000
1253
$11.1M ﹤0.01%
465,000
+19,000
1254
$11M ﹤0.01%
279,000
-12,200
1255
$11M ﹤0.01%
210,291
+19,965
1256
$10.9M ﹤0.01%
232,868
+4,300
1257
$10.9M ﹤0.01%
224,804
-447
1258
$10.9M ﹤0.01%
536,322
+12,800
1259
$10.9M ﹤0.01%
154,250
+200
1260
$10.9M ﹤0.01%
146,700
+8,100
1261
$10.9M ﹤0.01%
539,819
-858,866
1262
$10.9M ﹤0.01%
416,111
+66,900
1263
$10.8M ﹤0.01%
328,890
-14,200
1264
$10.6M ﹤0.01%
25,162
-590
1265
$10.6M ﹤0.01%
+310,500
1266
$10.5M ﹤0.01%
601,921
-313,700
1267
$10.4M ﹤0.01%
2,061,265
-63,214
1268
$10.4M ﹤0.01%
672,447
1269
$10.3M ﹤0.01%
182,850
+10,300
1270
$10.3M ﹤0.01%
1,529,314
-613,800
1271
$10.3M ﹤0.01%
202,900
+5,000
1272
$10.2M ﹤0.01%
155,638
-800
1273
$10.2M ﹤0.01%
299,064
-31,200
1274
$10.2M ﹤0.01%
150,510
-87,850
1275
$10.1M ﹤0.01%
+37,335