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 11.95%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$356K ﹤0.01%
9,467
-2,083
2052
$355K ﹤0.01%
24,992
+14,000
2053
$355K ﹤0.01%
21,900
-82,100
2054
$355K ﹤0.01%
47,100
-9,200
2055
$354K ﹤0.01%
12,200
-2,400
2056
$354K ﹤0.01%
14,328
2057
$354K ﹤0.01%
18,190
2058
$352K ﹤0.01%
4,250
+1,100
2059
$352K ﹤0.01%
58,059
-15,300
2060
$351K ﹤0.01%
+6,100
2061
$350K ﹤0.01%
12,250
2062
$350K ﹤0.01%
15,175
2063
$350K ﹤0.01%
20,145
-5,400
2064
$350K ﹤0.01%
9,850
-500
2065
$350K ﹤0.01%
14,000
2066
$349K ﹤0.01%
15,675
2067
$347K ﹤0.01%
12,100
+800
2068
$345K ﹤0.01%
12,258
-3,200
2069
$344K ﹤0.01%
+11,400
2070
$343K ﹤0.01%
53,170
2071
$343K ﹤0.01%
19,930
2072
$342K ﹤0.01%
5,152
2073
$342K ﹤0.01%
8,200
2074
$342K ﹤0.01%
27,525
2075
$341K ﹤0.01%
22,800