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
1301
$9.18M ﹤0.01%
185,435
-3,951
1302
$9.18M ﹤0.01%
196,430
+200
1303
$9.12M ﹤0.01%
827,614
-2,800
1304
$9.1M ﹤0.01%
254,330
-1,311,897
1305
$9.07M ﹤0.01%
2,588
-116
1306
$8.99M ﹤0.01%
252,300
1307
$8.96M ﹤0.01%
169,280
-15,800
1308
$8.91M ﹤0.01%
723,480
+4,000
1309
$8.87M ﹤0.01%
392,696
1310
$8.83M ﹤0.01%
186,916
+2,200
1311
$8.78M ﹤0.01%
237,220
+1,800
1312
$8.71M ﹤0.01%
15,929
-3,910
1313
$8.71M ﹤0.01%
567,276
+400
1314
$8.71M ﹤0.01%
181,300
-10,100
1315
$8.66M ﹤0.01%
90,600
+1,100
1316
$8.66M ﹤0.01%
314,650
-223,800
1317
$8.66M ﹤0.01%
21,815
+570
1318
$8.64M ﹤0.01%
+2,251,397
1319
$8.62M ﹤0.01%
553,998
+63,300
1320
$8.6M ﹤0.01%
1,968,560
+174,850
1321
$8.56M ﹤0.01%
285,800
+56,100
1322
$8.53M ﹤0.01%
+27,810
1323
$8.5M ﹤0.01%
+138,300
1324
$8.49M ﹤0.01%
255,178
-83,800
1325
$8.48M ﹤0.01%
524,353
-158,610