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
1926
$467K ﹤0.01%
10,542
+1,200
1927
$465K ﹤0.01%
16,200
1928
$465K ﹤0.01%
30,100
-3,400
1929
$464K ﹤0.01%
15,400
-3,600
1930
$464K ﹤0.01%
19,066
1931
$461K ﹤0.01%
31,302
1932
$459K ﹤0.01%
40,850
-24,600
1933
$458K ﹤0.01%
+14,400
1934
$455K ﹤0.01%
4,800
1935
$454K ﹤0.01%
32,700
-7,100
1936
$451K ﹤0.01%
7,300
-1,100
1937
$449K ﹤0.01%
12,850
+3,000
1938
$448K ﹤0.01%
10,000
1939
$447K ﹤0.01%
5,255
1940
$445K ﹤0.01%
13,049
-14,891
1941
$445K ﹤0.01%
13,000
-3,400
1942
$444K ﹤0.01%
23,000
1943
$444K ﹤0.01%
9,416
-1,900
1944
$443K ﹤0.01%
7,400
1945
$442K ﹤0.01%
7,242
-400
1946
$441K ﹤0.01%
14,713
1947
$441K ﹤0.01%
10,450
1948
$440K ﹤0.01%
11,950
+600
1949
$440K ﹤0.01%
42,200
+14,300
1950
$439K ﹤0.01%
24,300