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
1576
$1.55M ﹤0.01%
74,200
-39,700
1577
$1.55M ﹤0.01%
74,002
-3,423
1578
$1.54M ﹤0.01%
44,456
1579
$1.53M ﹤0.01%
124,778
+16,227
1580
$1.52M ﹤0.01%
38,425
-5,300
1581
$1.51M ﹤0.01%
27,875
-3,200
1582
$1.51M ﹤0.01%
142,372
1583
$1.5M ﹤0.01%
23,700
+2,300
1584
$1.5M ﹤0.01%
35,500
-3,200
1585
$1.5M ﹤0.01%
59,601
1586
$1.49M ﹤0.01%
83,966
+7,068
1587
$1.47M ﹤0.01%
62,128
+4,000
1588
$1.44M ﹤0.01%
28,050
-4,300
1589
$1.44M ﹤0.01%
32,900
-162,230
1590
$1.44M ﹤0.01%
62,400
+9,400
1591
$1.42M ﹤0.01%
44,150
-6,000
1592
$1.41M ﹤0.01%
18,700
-900
1593
$1.41M ﹤0.01%
34,600
+2,500
1594
$1.41M ﹤0.01%
32,400
-3,300
1595
$1.39M ﹤0.01%
42,200
-4,100
1596
$1.39M ﹤0.01%
28,700
+8,000
1597
$1.39M ﹤0.01%
226,320
-16,000
1598
$1.38M ﹤0.01%
68,000
+7,600
1599
$1.37M ﹤0.01%
+91,100
1600
$1.34M ﹤0.01%
151,622
-7,600