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
1676
$954K ﹤0.01%
44,426
1677
$951K ﹤0.01%
60,780
-6,900
1678
$945K ﹤0.01%
20,269
-2,400
1679
$942K ﹤0.01%
39,666
-1,832
1680
$932K ﹤0.01%
21,600
-2,700
1681
$931K ﹤0.01%
28,190
+2,600
1682
$928K ﹤0.01%
17,980
+5,200
1683
$925K ﹤0.01%
31,050
-2,100
1684
$924K ﹤0.01%
43,900
-3,200
1685
$923K ﹤0.01%
30,430
-1,800
1686
$917K ﹤0.01%
39,272
1687
$911K ﹤0.01%
50,000
1688
$906K ﹤0.01%
16,890
+1,100
1689
$898K ﹤0.01%
17,192
-38,700
1690
$897K ﹤0.01%
19,300
1691
$894K ﹤0.01%
1,160
-5,210
1692
$893K ﹤0.01%
16,877
+4,517
1693
$893K ﹤0.01%
37,080
-3,100
1694
$890K ﹤0.01%
48,700
1695
$888K ﹤0.01%
12,500
+1,500
1696
$883K ﹤0.01%
101,215
+1,600
1697
$881K ﹤0.01%
18,940
1698
$877K ﹤0.01%
48,400
1699
$875K ﹤0.01%
23,860
-3,800
1700
$874K ﹤0.01%
27,800
+4,600