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
1626
$1.22M ﹤0.01%
22,000
-2,800
1627
$1.21M ﹤0.01%
23,200
-2,500
1628
$1.21M ﹤0.01%
40,850
-32,200
1629
$1.2M ﹤0.01%
628
-38
1630
$1.2M ﹤0.01%
69,340
-4,100
1631
$1.2M ﹤0.01%
24,200
-1,400
1632
$1.2M ﹤0.01%
31,800
+3,600
1633
$1.19M ﹤0.01%
20,400
+3,100
1634
$1.19M ﹤0.01%
117,049
-293,964
1635
$1.18M ﹤0.01%
64,931
1636
$1.17M ﹤0.01%
19,501
+4,288
1637
$1.17M ﹤0.01%
25,800
-2,200
1638
$1.17M ﹤0.01%
41,390
+7,200
1639
$1.17M ﹤0.01%
46,037
+1,400
1640
$1.17M ﹤0.01%
22,000
+2,200
1641
$1.16M ﹤0.01%
+22,800
1642
$1.16M ﹤0.01%
29,337
-1,676
1643
$1.13M ﹤0.01%
19,300
+1,200
1644
$1.13M ﹤0.01%
18,100
1645
$1.12M ﹤0.01%
24,660
1646
$1.11M ﹤0.01%
31,530
+4,000
1647
$1.11M ﹤0.01%
12,300
1648
$1.11M ﹤0.01%
98,600
+24,200
1649
$1.1M ﹤0.01%
89,200
-9,700
1650
$1.1M ﹤0.01%
9,025
-2,400