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
2076
$341K ﹤0.01%
3,750
+1,040
2077
$340K ﹤0.01%
+10,425
2078
$338K ﹤0.01%
26,806
-6,500
2079
$336K ﹤0.01%
12,000
2080
$335K ﹤0.01%
14,499
2081
$333K ﹤0.01%
5,105
2082
$333K ﹤0.01%
+13,300
2083
$330K ﹤0.01%
5,100
-4,700
2084
$327K ﹤0.01%
22,800
-78,044
2085
$327K ﹤0.01%
10,100
-4,800
2086
$326K ﹤0.01%
24,750
2087
$326K ﹤0.01%
3,067
+334
2088
$325K ﹤0.01%
5,560
-2,640
2089
$324K ﹤0.01%
11,530
2090
$324K ﹤0.01%
47,500
-469,500
2091
$323K ﹤0.01%
46,184
-13,351
2092
$320K ﹤0.01%
12,300
2093
$320K ﹤0.01%
5,450
+1,400
2094
$320K ﹤0.01%
18,425
2095
$320K ﹤0.01%
10,300
+1,500
2096
$319K ﹤0.01%
37,300
-20,200
2097
$318K ﹤0.01%
20,800
2098
$317K ﹤0.01%
8,950
2099
$317K ﹤0.01%
34,800
-1,000
2100
$316K ﹤0.01%
15,900
-500