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
1376
$6.82M ﹤0.01%
233,430
+26,900
1377
$6.78M ﹤0.01%
89,400
+100
1378
$6.67M ﹤0.01%
1,456,800
-14,400
1379
$6.58M ﹤0.01%
212,836
+3,190
1380
$6.57M ﹤0.01%
128,076
-5,018
1381
$6.56M ﹤0.01%
695,389
1382
$6.5M ﹤0.01%
66,800
-400
1383
$6.49M ﹤0.01%
143,126
+122,000
1384
$6.45M ﹤0.01%
464,830
+79,120
1385
$6.29M ﹤0.01%
46,700
+1,200
1386
$6.21M ﹤0.01%
647,013
+181,700
1387
$6.19M ﹤0.01%
754,440
-433,650
1388
$6.17M ﹤0.01%
209,295
+5,200
1389
$6.12M ﹤0.01%
149,384
+1,500
1390
$6.08M ﹤0.01%
728,640
-1,846,130
1391
$6.07M ﹤0.01%
82,275
+2,200
1392
$6.05M ﹤0.01%
1,753,417
+26,349
1393
$6.04M ﹤0.01%
258,591
-19,300
1394
$6.03M ﹤0.01%
145,130
1395
$6.03M ﹤0.01%
200,210
1396
$5.99M ﹤0.01%
48,490
-600
1397
$5.99M ﹤0.01%
145,270
1398
$5.98M ﹤0.01%
+356,060
1399
$5.98M ﹤0.01%
170,800
+154,200
1400
$5.97M ﹤0.01%
1,614,228