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
1951
$438K ﹤0.01%
27,800
1952
$435K ﹤0.01%
+8,400
1953
$435K ﹤0.01%
61,000
-20,200
1954
$434K ﹤0.01%
14,356
1955
$433K ﹤0.01%
12,600
1956
$432K ﹤0.01%
6,600
1957
$431K ﹤0.01%
2,470
1958
$430K ﹤0.01%
21,040
+1,900
1959
$430K ﹤0.01%
+36,800
1960
$428K ﹤0.01%
63,667
-25,900
1961
$428K ﹤0.01%
20,800
1962
$427K ﹤0.01%
10,850
-1,800
1963
$425K ﹤0.01%
6,608
1964
$424K ﹤0.01%
12,500
1965
$424K ﹤0.01%
25,576
-4,000
1966
$424K ﹤0.01%
+23,100
1967
$421K ﹤0.01%
397
1968
$421K ﹤0.01%
19,950
1969
$420K ﹤0.01%
27,343
1970
$420K ﹤0.01%
6,250
1971
$419K ﹤0.01%
+16,600
1972
$418K ﹤0.01%
14,160
1973
$418K ﹤0.01%
30,221
1974
$417K ﹤0.01%
8,170
1975
$417K ﹤0.01%
17,966
-2,778