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
1651
$1.1M ﹤0.01%
23,520
1652
$1.08M ﹤0.01%
82,800
+2,300
1653
$1.07M ﹤0.01%
155,200
1654
$1.07M ﹤0.01%
71,200
-5,700
1655
$1.06M ﹤0.01%
31,700
-300
1656
$1.06M ﹤0.01%
+61,000
1657
$1.06M ﹤0.01%
98,062
-6,038
1658
$1.05M ﹤0.01%
32,880
+2,600
1659
$1.05M ﹤0.01%
16,681
1660
$1.04M ﹤0.01%
25,849
1661
$1.04M ﹤0.01%
268,300
+127,700
1662
$1.03M ﹤0.01%
9,400
+1,800
1663
$1.02M ﹤0.01%
38,754
+17,162
1664
$1.02M ﹤0.01%
25,400
-2,200
1665
$1.02M ﹤0.01%
13,700
+375
1666
$1.02M ﹤0.01%
32,613
1667
$1.01M ﹤0.01%
34,300
-2,400
1668
$1.01M ﹤0.01%
24,187
1669
$1M ﹤0.01%
45,150
-46,328
1670
$1M ﹤0.01%
50,679
+11,253
1671
$983K ﹤0.01%
19,400
1672
$965K ﹤0.01%
73,700
-4,900
1673
$962K ﹤0.01%
21,832
+5,397
1674
$959K ﹤0.01%
29,300
-2,200
1675
$958K ﹤0.01%
13,000
-2,100