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
1901
$488K ﹤0.01%
+6,200
1902
$485K ﹤0.01%
39,500
1903
$481K ﹤0.01%
27,900
-525,928
1904
$481K ﹤0.01%
85,600
+17,800
1905
$480K ﹤0.01%
17,263
1906
$480K ﹤0.01%
37,999
-9,700
1907
$480K ﹤0.01%
37,418
1908
$480K ﹤0.01%
36,600
-8,400
1909
$479K ﹤0.01%
66,900
1910
$478K ﹤0.01%
+8,000
1911
$478K ﹤0.01%
18,720
+3,800
1912
$478K ﹤0.01%
20,700
+5,700
1913
$478K ﹤0.01%
+62,500
1914
$476K ﹤0.01%
16,490
1915
$476K ﹤0.01%
+8,000
1916
$475K ﹤0.01%
27,093
1917
$474K ﹤0.01%
8,320
1918
$474K ﹤0.01%
11,800
-2,100
1919
$473K ﹤0.01%
29,700
-4,200
1920
$472K ﹤0.01%
24,220
-118,654
1921
$470K ﹤0.01%
1,210
+170
1922
$469K ﹤0.01%
81,500
-4,353,112
1923
$468K ﹤0.01%
6,400
1924
$468K ﹤0.01%
16,160
1925
$467K ﹤0.01%
4,800
-3,200