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
1726
$791K ﹤0.01%
18,780
+3,700
1727
$787K ﹤0.01%
45,242
-3,400
1728
$785K ﹤0.01%
11,200
1729
$785K ﹤0.01%
15,793
1730
$784K ﹤0.01%
30,800
1731
$776K ﹤0.01%
11,641
-1,200
1732
$773K ﹤0.01%
9,005
+1,010
1733
$772K ﹤0.01%
14,840
-1,300
1734
$769K ﹤0.01%
10,500
-1,900
1735
$766K ﹤0.01%
17,435
1736
$765K ﹤0.01%
11,900
+2,640
1737
$764K ﹤0.01%
12,200
1738
$761K ﹤0.01%
16,710
1739
$760K ﹤0.01%
22,300
-1,900
1740
$757K ﹤0.01%
22,300
-2,000
1741
$753K ﹤0.01%
27,700
-600
1742
$747K ﹤0.01%
6,500
1743
$746K ﹤0.01%
20,311
+5,500
1744
$744K ﹤0.01%
5,070
+670
1745
$744K ﹤0.01%
21,991
1746
$742K ﹤0.01%
20,900
1747
$741K ﹤0.01%
31,810
1748
$738K ﹤0.01%
7,000
+1,000
1749
$735K ﹤0.01%
131,375
1750
$735K ﹤0.01%
+20,900