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
1851
$543K ﹤0.01%
11,300
1852
$542K ﹤0.01%
17,170
1853
$541K ﹤0.01%
10,700
-1,400
1854
$540K ﹤0.01%
28,220
-4,900
1855
$539K ﹤0.01%
36,479
1856
$538K ﹤0.01%
33,860
-9,900
1857
$538K ﹤0.01%
17,350
1858
$535K ﹤0.01%
14,200
1859
$534K ﹤0.01%
9,940
1860
$531K ﹤0.01%
172,450
+50,100
1861
$530K ﹤0.01%
20,320
1862
$529K ﹤0.01%
13,800
+3,600
1863
$528K ﹤0.01%
44,750
+5,000
1864
$524K ﹤0.01%
23,038
+2,325
1865
$524K ﹤0.01%
20,700
1866
$523K ﹤0.01%
16,900
+3,200
1867
$523K ﹤0.01%
23,050
1868
$522K ﹤0.01%
40,660
1869
$522K ﹤0.01%
+29,500
1870
$520K ﹤0.01%
19,400
+5,700
1871
$520K ﹤0.01%
28,635
-4,700
1872
$517K ﹤0.01%
17,600
1873
$517K ﹤0.01%
52,000
+2,400
1874
$517K ﹤0.01%
+7,500
1875
$515K ﹤0.01%
14,500