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
126
$895M 0.21%
61,650,627
-7,621,165
127
$891M 0.2%
11,306,033
+757,120
128
$887M 0.2%
12,808,081
+796,069
129
$883M 0.2%
18,375,876
-275,720
130
$883M 0.2%
6,168,890
+861,055
131
$881M 0.2%
35,521,662
+3,572,342
132
$878M 0.2%
21,275,443
+118,048
133
$858M 0.2%
10,205,911
-138,119
134
$855M 0.2%
18,606,181
+2,510,778
135
$817M 0.19%
18,224,582
-45,219
136
$810M 0.19%
62,695,981
+6,993,558
137
$809M 0.19%
7,645,740
-594,335
138
$809M 0.19%
46,959,759
+341,506
139
$808M 0.19%
20,547,972
+614,982
140
$799M 0.18%
11,112,050
+706,940
141
$790M 0.18%
14,857,899
+733,510
142
$783M 0.18%
16,462,772
+324,960
143
$781M 0.18%
15,648,366
+27,125
144
$777M 0.18%
15,741,828
+214,104
145
$770M 0.18%
27,556,513
+6,702,412
146
$768M 0.18%
4,282,465
-122,388
147
$753M 0.17%
7,300,348
+21,408
148
$750M 0.17%
6,305,879
-303,700
149
$750M 0.17%
10,553,026
-294,900
150
$749M 0.17%
5,477,454
+101,789