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
1426
$4.97M ﹤0.01%
285,113
-1,172,000
1427
$4.95M ﹤0.01%
+540,000
1428
$4.92M ﹤0.01%
82,600
+2,100
1429
$4.9M ﹤0.01%
68,900
-11,600
1430
$4.81M ﹤0.01%
65,786
+1,850
1431
$4.79M ﹤0.01%
84,150
-5,000
1432
$4.74M ﹤0.01%
213,043
-4,200
1433
$4.73M ﹤0.01%
241,300
-10,100
1434
$4.72M ﹤0.01%
146,202
+1,895
1435
$4.67M ﹤0.01%
239,600
+10,700
1436
$4.66M ﹤0.01%
100,600
-190,500
1437
$4.57M ﹤0.01%
2,837,090
+841,200
1438
$4.52M ﹤0.01%
90,952
-28,200
1439
$4.5M ﹤0.01%
105,266
-30,800
1440
$4.47M ﹤0.01%
190,800
+12,900
1441
$4.47M ﹤0.01%
61,100
1442
$4.42M ﹤0.01%
+245,393
1443
$4.32M ﹤0.01%
74,620
-5,900
1444
$4.25M ﹤0.01%
38,435
-4,500
1445
$4.25M ﹤0.01%
643,577
+219,359
1446
$4.25M ﹤0.01%
55,500
-1,500
1447
$4.11M ﹤0.01%
349,590
-310
1448
$4.05M ﹤0.01%
356,780
+400
1449
$4.03M ﹤0.01%
154,198
-25,700
1450
$3.83M ﹤0.01%
26,000
+21,700