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
1526
$2.06M ﹤0.01%
40,000
-21,100
1527
$2.03M ﹤0.01%
41,200
1528
$2.02M ﹤0.01%
43,160
+2,300
1529
$1.95M ﹤0.01%
46,100
+9,500
1530
$1.94M ﹤0.01%
4,856
+180
1531
$1.93M ﹤0.01%
49,580
-1,200
1532
$1.89M ﹤0.01%
147,900
1533
$1.88M ﹤0.01%
26,700
-6,600
1534
$1.86M ﹤0.01%
31,450
-2,800
1535
$1.85M ﹤0.01%
634,990
-72,882
1536
$1.83M ﹤0.01%
14,350
1537
$1.83M ﹤0.01%
2,752
-3,313
1538
$1.83M ﹤0.01%
41,498
-1,400
1539
$1.83M ﹤0.01%
481,300
+96,500
1540
$1.82M ﹤0.01%
+111,136
1541
$1.82M ﹤0.01%
51,600
+10,500
1542
$1.81M ﹤0.01%
27,300
-13,800
1543
$1.8M ﹤0.01%
33,275
-62,050
1544
$1.8M ﹤0.01%
37,075
+875
1545
$1.79M ﹤0.01%
44,256
1546
$1.77M ﹤0.01%
90,366
-6,111
1547
$1.77M ﹤0.01%
316,030
-22,770
1548
$1.77M ﹤0.01%
22,820
+200
1549
$1.77M ﹤0.01%
137,393
-139,387
1550
$1.75M ﹤0.01%
98,800
-4,200