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
1876
$515K ﹤0.01%
12,925
1877
$514K ﹤0.01%
32,300
-1,500
1878
$513K ﹤0.01%
15,000
1879
$509K ﹤0.01%
11,760
-30,000
1880
$508K ﹤0.01%
8,550
-1,200
1881
$508K ﹤0.01%
23,882
+1,950
1882
$507K ﹤0.01%
6,800
1883
$506K ﹤0.01%
42,168
1884
$505K ﹤0.01%
17,250
1885
$505K ﹤0.01%
15,654
-2,140
1886
$504K ﹤0.01%
19,300
-23,500
1887
$503K ﹤0.01%
256
-178
1888
$502K ﹤0.01%
9,760
-2,200
1889
$502K ﹤0.01%
6,940
+1,100
1890
$500K ﹤0.01%
29,200
1891
$498K ﹤0.01%
5,448
1892
$498K ﹤0.01%
+49,616
1893
$498K ﹤0.01%
47,450
-209,300
1894
$497K ﹤0.01%
18,814
-3,100
1895
$496K ﹤0.01%
7,766
1896
$495K ﹤0.01%
15,475
1897
$490K ﹤0.01%
6,700
1898
$489K ﹤0.01%
21,300
1899
$489K ﹤0.01%
15,500
+4,400
1900
$488K ﹤0.01%
4,000