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
1801
$633K ﹤0.01%
19,800
1802
$632K ﹤0.01%
14,900
1803
$629K ﹤0.01%
17,610
-2,100
1804
$628K ﹤0.01%
27,150
1805
$624K ﹤0.01%
11,900
-1,600
1806
$622K ﹤0.01%
20,600
1807
$621K ﹤0.01%
17,613
-3,300
1808
$619K ﹤0.01%
10,800
+2,200
1809
$614K ﹤0.01%
11,568
-6,600
1810
$613K ﹤0.01%
18,400
-2,500
1811
$610K ﹤0.01%
14,000
1812
$604K ﹤0.01%
22,900
1813
$602K ﹤0.01%
12,200
1814
$600K ﹤0.01%
21,200
1815
$599K ﹤0.01%
23,000
1816
$599K ﹤0.01%
13,990
+5,000
1817
$598K ﹤0.01%
14,100
1818
$594K ﹤0.01%
46,700
+33,700
1819
$593K ﹤0.01%
+14,500
1820
$590K ﹤0.01%
24,200
-7,200
1821
$588K ﹤0.01%
50,900
-6,000
1822
$588K ﹤0.01%
26,893
+10,404
1823
$585K ﹤0.01%
22,580
-2,100
1824
$585K ﹤0.01%
14,600
1825
$584K ﹤0.01%
17,700
-14,700