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
1401
$5.92M ﹤0.01%
306,016
+8,000
1402
$5.88M ﹤0.01%
180,010
+171,310
1403
$5.83M ﹤0.01%
163,731
+1,900
1404
$5.8M ﹤0.01%
122,000
-822,700
1405
$5.79M ﹤0.01%
354,186
-22,400
1406
$5.69M ﹤0.01%
150,400
-11,300
1407
$5.68M ﹤0.01%
178,000
-3,944,200
1408
$5.67M ﹤0.01%
162,855
-40,200
1409
$5.62M ﹤0.01%
156,450
-100
1410
$5.46M ﹤0.01%
33,733
-3,617
1411
$5.46M ﹤0.01%
858,230
1412
$5.4M ﹤0.01%
160,839
-7,200
1413
$5.35M ﹤0.01%
173,004
-17,100
1414
$5.32M ﹤0.01%
295,410
-10,500
1415
$5.3M ﹤0.01%
816,630
1416
$5.3M ﹤0.01%
5,163
1417
$5.27M ﹤0.01%
1,916,832
-3,913,200
1418
$5.21M ﹤0.01%
104,801
+2,020
1419
$5.19M ﹤0.01%
114,248
+106,408
1420
$5.12M ﹤0.01%
553,820
-8,930
1421
$5.1M ﹤0.01%
80,100
+4,900
1422
$5.08M ﹤0.01%
80,140
-12,500
1423
$5.02M ﹤0.01%
101,020
1424
$5.01M ﹤0.01%
+134,447
1425
$5.01M ﹤0.01%
970,078
-4,537,290