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
1776
$683K ﹤0.01%
14,080
-1,300
1777
$682K ﹤0.01%
41,300
+8,000
1778
$682K ﹤0.01%
7,100
1779
$682K ﹤0.01%
16,500
-1,600
1780
$677K ﹤0.01%
48,043
-7,600
1781
$676K ﹤0.01%
31,200
1782
$673K ﹤0.01%
24,040
+1,000
1783
$671K ﹤0.01%
11,580
-205,833
1784
$671K ﹤0.01%
16,900
1785
$669K ﹤0.01%
2,351
1786
$667K ﹤0.01%
24,849
1787
$667K ﹤0.01%
13,050
-2,113,290
1788
$666K ﹤0.01%
55,750
+24,100
1789
$666K ﹤0.01%
29,000
+14,800
1790
$659K ﹤0.01%
4,108
+1,013
1791
$658K ﹤0.01%
28,800
+18,300
1792
$653K ﹤0.01%
20,710
1793
$653K ﹤0.01%
23,400
+2,600
1794
$648K ﹤0.01%
124,211
1795
$647K ﹤0.01%
26,900
1796
$644K ﹤0.01%
31,700
-8,600
1797
$643K ﹤0.01%
20,700
1798
$640K ﹤0.01%
36,700
-2,700
1799
$638K ﹤0.01%
12,980
1800
$637K ﹤0.01%
31,130
-3,200