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
176
$609M 0.14%
10,090,748
-758,493
177
$608M 0.14%
10,172,276
-467,960
178
$606M 0.14%
11,273,330
-1,568,688
179
$605M 0.14%
5,187,095
-454,768
180
$603M 0.14%
4,452,052
-2,157,261
181
$603M 0.14%
30,840,871
-460,285
182
$601M 0.14%
5,493,412
-304,650
183
$596M 0.14%
15,367,661
+4,669,465
184
$585M 0.13%
13,453,682
-465,100
185
$585M 0.13%
15,879,456
+587,800
186
$584M 0.13%
30,990,885
-8,359,670
187
$582M 0.13%
15,858,803
+835,561
188
$579M 0.13%
7,838,430
-34,875
189
$572M 0.13%
5,008,654
-2,173,500
190
$570M 0.13%
6,144,310
-1,018,810
191
$562M 0.13%
6,057,068
-175,210
192
$554M 0.13%
7,379,011
+426,245
193
$552M 0.13%
7,427,376
+3,755,100
194
$549M 0.13%
10,284,959
-1,494,859
195
$548M 0.13%
22,406,035
-1,832,443
196
$545M 0.12%
11,656,289
+1,801,300
197
$544M 0.12%
7,241,955
-1,029,094
198
$542M 0.12%
14,176,203
-4,737,820
199
$541M 0.12%
6,603,778
-566,200
200
$538M 0.12%
27,392,574
+236,670