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
1326
$8.47M ﹤0.01%
290,800
+16,600
1327
$8.44M ﹤0.01%
182,700
+2,710
1328
$8.43M ﹤0.01%
610,520
-2,561,896
1329
$8.39M ﹤0.01%
273,840
-817,300
1330
$8.32M ﹤0.01%
927,170
+15,188
1331
$8.27M ﹤0.01%
3,862
-19
1332
$8.18M ﹤0.01%
+187,349
1333
$8.15M ﹤0.01%
613,640
-619,400
1334
$8.15M ﹤0.01%
255,720
-101,400
1335
$8.09M ﹤0.01%
+530,198
1336
$8.05M ﹤0.01%
272,100
+4,700
1337
$8.02M ﹤0.01%
120,860
1338
$7.99M ﹤0.01%
159,126
-600
1339
$7.97M ﹤0.01%
27,202
-633
1340
$7.91M ﹤0.01%
269,440
+236,000
1341
$7.76M ﹤0.01%
88,700
-4,700
1342
$7.71M ﹤0.01%
9,269
-86
1343
$7.64M ﹤0.01%
384,120
-19,500
1344
$7.57M ﹤0.01%
350,100
-8,100
1345
$7.55M ﹤0.01%
499,627
1346
$7.55M ﹤0.01%
173,650
-9,200
1347
$7.54M ﹤0.01%
306,100
+11,500
1348
$7.54M ﹤0.01%
56,915
1349
$7.51M ﹤0.01%
1,017,023
1350
$7.48M ﹤0.01%
164,700
+156,200