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
2001
$386K ﹤0.01%
16,570
2002
$386K ﹤0.01%
9,720
2003
$386K ﹤0.01%
31,060
2004
$385K ﹤0.01%
1,730
2005
$384K ﹤0.01%
9,500
-38,000
2006
$384K ﹤0.01%
28,700
+2,400
2007
$383K ﹤0.01%
10,600
-2,900
2008
$383K ﹤0.01%
8,346
2009
$382K ﹤0.01%
1,940
-580
2010
$380K ﹤0.01%
591
2011
$380K ﹤0.01%
6,951
2012
$379K ﹤0.01%
106,800
-71,700
2013
$378K ﹤0.01%
19,895
2014
$377K ﹤0.01%
22,552
+11,800
2015
$375K ﹤0.01%
+5,400
2016
$374K ﹤0.01%
23,500
2017
$374K ﹤0.01%
21,595
2018
$374K ﹤0.01%
28,198
2019
$373K ﹤0.01%
8,050
2020
$372K ﹤0.01%
35,543
+14,800
2021
$370K ﹤0.01%
+9,000
2022
$369K ﹤0.01%
16,000
2023
$369K ﹤0.01%
10,100
2024
$369K ﹤0.01%
58,675
-10,300
2025
$368K ﹤0.01%
27,660