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
1501
$2.42M ﹤0.01%
38,323
-3,590
1502
$2.37M ﹤0.01%
121,028
-38,400
1503
$2.36M ﹤0.01%
48,000
-3,900
1504
$2.35M ﹤0.01%
263,200
+14,000
1505
$2.32M ﹤0.01%
154,461
-66,100
1506
$2.32M ﹤0.01%
27,916
+2,800
1507
$2.29M ﹤0.01%
104,300
-12,400
1508
$2.25M ﹤0.01%
14,450
-800
1509
$2.25M ﹤0.01%
28,350
-15,400
1510
$2.23M ﹤0.01%
19,000
+200
1511
$2.22M ﹤0.01%
47,100
-900
1512
$2.19M ﹤0.01%
53,417
-1,650
1513
$2.18M ﹤0.01%
104,900
+15,900
1514
$2.17M ﹤0.01%
442,000
-80,000
1515
$2.17M ﹤0.01%
89,698
-23,600
1516
$2.17M ﹤0.01%
59,883
-6,398
1517
$2.16M ﹤0.01%
200,785
+52,600
1518
$2.14M ﹤0.01%
+4,684
1519
$2.11M ﹤0.01%
3,017,806
-14,800
1520
$2.1M ﹤0.01%
34,816
+6,000
1521
$2.1M ﹤0.01%
89,782
-4,400
1522
$2.08M ﹤0.01%
41,163
+1,466
1523
$2.08M ﹤0.01%
34,232
+8,902
1524
$2.08M ﹤0.01%
92,898
1525
$2.07M ﹤0.01%
539,466
-1,010,677