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
1276
$10.1M ﹤0.01%
1,342,426
-544,188
1277
$10.1M ﹤0.01%
492,261
+68,100
1278
$9.99M ﹤0.01%
444,793
-451,591
1279
$9.98M ﹤0.01%
2,119,902
+2,080
1280
$9.98M ﹤0.01%
123,702
+340
1281
$9.89M ﹤0.01%
585,530
+72,440
1282
$9.87M ﹤0.01%
199,400
+44,400
1283
$9.81M ﹤0.01%
431,403
+837
1284
$9.74M ﹤0.01%
1,340,415
+401,547
1285
$9.74M ﹤0.01%
316,212
-131,360
1286
$9.67M ﹤0.01%
686,760
-41,400
1287
$9.59M ﹤0.01%
335,925
-1,700
1288
$9.58M ﹤0.01%
242,570
+24,700
1289
$9.56M ﹤0.01%
93,790
-3,600
1290
$9.52M ﹤0.01%
151,743
-5,395
1291
$9.51M ﹤0.01%
210,480
+1,500
1292
$9.48M ﹤0.01%
574,820
+167,000
1293
$9.47M ﹤0.01%
510
-134
1294
$9.45M ﹤0.01%
116,900
-713,730
1295
$9.42M ﹤0.01%
573,087
1296
$9.32M ﹤0.01%
390,776
-1,500
1297
$9.26M ﹤0.01%
603,390
-710
1298
$9.23M ﹤0.01%
248,795
+1,900
1299
$9.22M ﹤0.01%
198,550
-2,500
1300
$9.21M ﹤0.01%
46,024
-1,500