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
151
$741M 0.17%
10,562,998
-388,388
152
$737M 0.17%
6,158,769
-267,534
153
$737M 0.17%
13,952,169
-208,813
154
$731M 0.17%
8,796,357
-131,760
155
$729M 0.17%
19,458,852
+604,058
156
$720M 0.17%
38,864,434
+7,392,649
157
$705M 0.16%
10,349,604
-261,893
158
$704M 0.16%
26,842,770
-717,531
159
$702M 0.16%
12,158,745
-7,992,051
160
$700M 0.16%
6,081,659
+345,844
161
$695M 0.16%
9,359,415
+2,458,995
162
$675M 0.15%
7,861,391
-3,430,000
163
$675M 0.15%
16,594,660
-540,795
164
$674M 0.15%
3,468,242
+1,340,057
165
$666M 0.15%
66,403,485
-25,178,925
166
$663M 0.15%
6,105,096
-325,200
167
$650M 0.15%
15,726,424
+1,383,571
168
$640M 0.15%
6,400,224
+290,362
169
$639M 0.15%
20,241,237
-1,697,122
170
$637M 0.15%
19,300,881
+4,999,656
171
$632M 0.14%
9,152,314
-40,920
172
$627M 0.14%
12,547,230
-4,349,016
173
$627M 0.14%
5,645,874
+2,719,795
174
$614M 0.14%
7,189,905
+62,360
175
$613M 0.14%
22,329,569
+2,174,030