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
1701
$869K ﹤0.01%
26,200
+1,900
1702
$868K ﹤0.01%
26,900
+5,200
1703
$867K ﹤0.01%
66,276
1704
$864K ﹤0.01%
9,800
-2,000
1705
$858K ﹤0.01%
35,214
1706
$852K ﹤0.01%
21,999
1707
$849K ﹤0.01%
139,600
-244,000
1708
$849K ﹤0.01%
39,534
-2,900
1709
$846K ﹤0.01%
36,062
1710
$842K ﹤0.01%
7,250
-550
1711
$841K ﹤0.01%
75,000
-6,900
1712
$838K ﹤0.01%
47,204
-51,700
1713
$837K ﹤0.01%
25,100
1714
$832K ﹤0.01%
23,449
-1,900
1715
$830K ﹤0.01%
17,500
+600
1716
$818K ﹤0.01%
11,400
-1,600
1717
$818K ﹤0.01%
19,589
-1,900
1718
$817K ﹤0.01%
6,700
-807
1719
$813K ﹤0.01%
72,655
+12,153
1720
$813K ﹤0.01%
21,000
+2,600
1721
$812K ﹤0.01%
38,900
1722
$809K ﹤0.01%
10,780
-2,000
1723
$807K ﹤0.01%
2,223
-447
1724
$803K ﹤0.01%
25,600
1725
$802K ﹤0.01%
21,700