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
1551
$1.74M ﹤0.01%
26,000
1552
$1.74M ﹤0.01%
96,280
-3,600
1553
$1.73M ﹤0.01%
24,230
-565,026
1554
$1.72M ﹤0.01%
86,700
1555
$1.71M ﹤0.01%
120,354
1556
$1.7M ﹤0.01%
35,982
+6,600
1557
$1.68M ﹤0.01%
34,000
-314,200
1558
$1.68M ﹤0.01%
84,100
-214,600
1559
$1.67M ﹤0.01%
50,252
-900
1560
$1.67M ﹤0.01%
31,800
+700
1561
$1.65M ﹤0.01%
39,400
-13,250
1562
$1.63M ﹤0.01%
211,619
1563
$1.62M ﹤0.01%
20,000
-1,500
1564
$1.6M ﹤0.01%
+102,733
1565
$1.6M ﹤0.01%
49,904
-3,200
1566
$1.6M ﹤0.01%
38,600
-30,900
1567
$1.6M ﹤0.01%
57,765
-225
1568
$1.6M ﹤0.01%
113,700
+9,000
1569
$1.59M ﹤0.01%
61,496
+2,400
1570
$1.57M ﹤0.01%
16,620
-1,500
1571
$1.57M ﹤0.01%
19,720
-900
1572
$1.56M ﹤0.01%
168,850
+11,730
1573
$1.55M ﹤0.01%
54,105
-17,100
1574
$1.55M ﹤0.01%
65,640
1575
$1.55M ﹤0.01%
30,800
-54,000