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
1476
$2.98M ﹤0.01%
1,001,600
+1,500
1477
$2.94M ﹤0.01%
84,120
+9,000
1478
$2.93M ﹤0.01%
100,900
1479
$2.82M ﹤0.01%
721,173
1480
$2.8M ﹤0.01%
104,515
+900
1481
$2.78M ﹤0.01%
41,219
-5,200
1482
$2.76M ﹤0.01%
183,900
+5,200
1483
$2.72M ﹤0.01%
146,010
1484
$2.72M ﹤0.01%
138,033
1485
$2.7M ﹤0.01%
482,875
1486
$2.7M ﹤0.01%
137,629
+5,900
1487
$2.67M ﹤0.01%
116,300
1488
$2.65M ﹤0.01%
126,400
-2,800
1489
$2.63M ﹤0.01%
311,300
+276,600
1490
$2.61M ﹤0.01%
323,539
-66,965
1491
$2.6M ﹤0.01%
108,490
1492
$2.57M ﹤0.01%
76,350
+16,500
1493
$2.54M ﹤0.01%
92,483
-3,488,455
1494
$2.51M ﹤0.01%
31,900
1495
$2.51M ﹤0.01%
2,826
+604
1496
$2.5M ﹤0.01%
109,768
1497
$2.44M ﹤0.01%
137,006
1498
$2.44M ﹤0.01%
237,100
+11,600
1499
$2.43M ﹤0.01%
58,800
-12,800
1500
$2.42M ﹤0.01%
37,150