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
1826
$582K ﹤0.01%
4,200
1827
$581K ﹤0.01%
18,361
+3,500
1828
$579K ﹤0.01%
15,000
-2,250
1829
$578K ﹤0.01%
19,650
1830
$578K ﹤0.01%
20,475
1831
$577K ﹤0.01%
51,200
-5,429,900
1832
$576K ﹤0.01%
31,200
1833
$575K ﹤0.01%
21,600
+6,500
1834
$574K ﹤0.01%
11,515
1835
$571K ﹤0.01%
62,782
1836
$570K ﹤0.01%
9,076
-1,100
1837
$567K ﹤0.01%
36,000
1838
$564K ﹤0.01%
6,400
-1,000
1839
$562K ﹤0.01%
12,300
-52,905
1840
$560K ﹤0.01%
13,877
1841
$560K ﹤0.01%
+16,928
1842
$559K ﹤0.01%
38,900
+13,900
1843
$558K ﹤0.01%
13,850
-1,605
1844
$550K ﹤0.01%
45,000
1845
$547K ﹤0.01%
12,600
1846
$546K ﹤0.01%
40,774
1847
$546K ﹤0.01%
21,000
-3,500
1848
$544K ﹤0.01%
13,150
1849
$543K ﹤0.01%
31,142
+3,000
1850
$543K ﹤0.01%
18,910
-3,000