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
1351
$7.47M ﹤0.01%
844,000
+768,400
1352
$7.47M ﹤0.01%
368,700
-139,200
1353
$7.46M ﹤0.01%
284,720
-3,107,728
1354
$7.43M ﹤0.01%
60,535
-34,400
1355
$7.42M ﹤0.01%
141,266
-5,800
1356
$7.38M ﹤0.01%
173,860
+35,200
1357
$7.36M ﹤0.01%
495,200
-43,700
1358
$7.35M ﹤0.01%
2,247,290
-44,770
1359
$7.31M ﹤0.01%
290,136
-1,551,480
1360
$7.28M ﹤0.01%
248,850
+22,800
1361
$7.24M ﹤0.01%
77,694
-400
1362
$7.22M ﹤0.01%
399,335
+191,470
1363
$7.21M ﹤0.01%
278,032
+249,220
1364
$7.16M ﹤0.01%
74,150
+59,450
1365
$7.14M ﹤0.01%
102,362
+2,006
1366
$7.09M ﹤0.01%
44,769
-1,421
1367
$7.07M ﹤0.01%
2,021,243
-4,200
1368
$7.03M ﹤0.01%
121,813
+1,300
1369
$6.98M ﹤0.01%
169,209
1370
$6.94M ﹤0.01%
297,981
1371
$6.92M ﹤0.01%
521,970
-1,500
1372
$6.88M ﹤0.01%
8,104
+212
1373
$6.85M ﹤0.01%
193,833
+4,200
1374
$6.84M ﹤0.01%
125,809
+1,210
1375
$6.84M ﹤0.01%
489,710
+2,080