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
1601
$1.34M ﹤0.01%
+57,900
1602
$1.34M ﹤0.01%
19,615
-1,000
1603
$1.33M ﹤0.01%
5,407
-88,906
1604
$1.33M ﹤0.01%
2,027,670
-2,387,700
1605
$1.33M ﹤0.01%
45,000
1606
$1.32M ﹤0.01%
17,750
+3,000
1607
$1.32M ﹤0.01%
53,700
1608
$1.32M ﹤0.01%
18,311
+120
1609
$1.31M ﹤0.01%
+60,900
1610
$1.31M ﹤0.01%
+81,400
1611
$1.3M ﹤0.01%
40,900
+1,900
1612
$1.3M ﹤0.01%
18,420
-498,914
1613
$1.29M ﹤0.01%
58,738
-2,926
1614
$1.29M ﹤0.01%
+60,500
1615
$1.29M ﹤0.01%
14,800
1616
$1.29M ﹤0.01%
83,000
1617
$1.27M ﹤0.01%
22,060
-3,400
1618
$1.27M ﹤0.01%
37,433
+3,700
1619
$1.26M ﹤0.01%
34,840
-1,900
1620
$1.25M ﹤0.01%
38,626
-504,267
1621
$1.25M ﹤0.01%
13,751
-1,000
1622
$1.25M ﹤0.01%
39,000
+1,800
1623
$1.24M ﹤0.01%
20,200
-14,900
1624
$1.23M ﹤0.01%
160,019
+67,300
1625
$1.23M ﹤0.01%
45,869
-2,417