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
2026
$368K ﹤0.01%
6,600
-1,800
2027
$368K ﹤0.01%
28,400
-14,400
2028
$368K ﹤0.01%
10,400
2029
$367K ﹤0.01%
39,300
+7,100
2030
$367K ﹤0.01%
16,840
2031
$366K ﹤0.01%
10,269
2032
$366K ﹤0.01%
12,550
2033
$365K ﹤0.01%
14,500
-3,100
2034
$364K ﹤0.01%
19,383
2035
$364K ﹤0.01%
6,490
2036
$364K ﹤0.01%
44,648
-9,000
2037
$363K ﹤0.01%
9,500
-94,639
2038
$362K ﹤0.01%
5,400
2039
$362K ﹤0.01%
2,800
2040
$362K ﹤0.01%
+16,300
2041
$361K ﹤0.01%
18,897
2042
$360K ﹤0.01%
24,200
2043
$360K ﹤0.01%
1,948
-152
2044
$360K ﹤0.01%
15,500
2045
$359K ﹤0.01%
37,499
2046
$359K ﹤0.01%
11,427
2047
$359K ﹤0.01%
16,500
-5,800
2048
$358K ﹤0.01%
18,600
2049
$358K ﹤0.01%
26,740
+13,138
2050
$357K ﹤0.01%
16,611