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
1751
$734K ﹤0.01%
+37,204
1752
$733K ﹤0.01%
33,860
+3,400
1753
$731K ﹤0.01%
14,110
-1,300
1754
$731K ﹤0.01%
6,339
1755
$731K ﹤0.01%
12,366
1756
$730K ﹤0.01%
30,800
-3,800
1757
$730K ﹤0.01%
12,220
1758
$729K ﹤0.01%
19,100
+400
1759
$728K ﹤0.01%
37,753
+3,553
1760
$727K ﹤0.01%
13,928
1761
$722K ﹤0.01%
25,500
+4,900
1762
$722K ﹤0.01%
24,330
1763
$721K ﹤0.01%
55,544
-24,456
1764
$721K ﹤0.01%
12,815
1765
$716K ﹤0.01%
29,840
-2,600
1766
$708K ﹤0.01%
14,200
-1,300
1767
$707K ﹤0.01%
13,550
1768
$707K ﹤0.01%
15,400
1769
$699K ﹤0.01%
35,619
+13,100
1770
$699K ﹤0.01%
80,740
+8,312
1771
$698K ﹤0.01%
13,685
+772
1772
$696K ﹤0.01%
28,600
1773
$691K ﹤0.01%
29,650
1774
$687K ﹤0.01%
29,617
-5,700
1775
$687K ﹤0.01%
73,360