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
1976
$414K ﹤0.01%
5,900
1977
$413K ﹤0.01%
+21,800
1978
$413K ﹤0.01%
30,800
1979
$410K ﹤0.01%
6,400
-103,600
1980
$410K ﹤0.01%
9,650
1981
$410K ﹤0.01%
2,477
1982
$410K ﹤0.01%
11,250
1983
$410K ﹤0.01%
37,770
+1,900
1984
$409K ﹤0.01%
19,400
1985
$408K ﹤0.01%
12,400
+1,600
1986
$408K ﹤0.01%
10,500
-2,800
1987
$404K ﹤0.01%
8,600
1988
$403K ﹤0.01%
20,580
+10,300
1989
$402K ﹤0.01%
12,500
1990
$396K ﹤0.01%
101,542
1991
$396K ﹤0.01%
3,700
1992
$396K ﹤0.01%
+12,000
1993
$394K ﹤0.01%
10,050
+1,000
1994
$394K ﹤0.01%
35,700
1995
$392K ﹤0.01%
7,800
1996
$391K ﹤0.01%
18,875
1997
$390K ﹤0.01%
1,242
+177
1998
$390K ﹤0.01%
5,859
1999
$388K ﹤0.01%
32,500
2000
$387K ﹤0.01%
12,067
-2,300