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
2101
$316K ﹤0.01%
7,900
2102
$315K ﹤0.01%
3,400
2103
$315K ﹤0.01%
1,410
+150
2104
$314K ﹤0.01%
8,000
2105
$314K ﹤0.01%
11,500
+1,600
2106
$314K ﹤0.01%
21,677
2107
$313K ﹤0.01%
16,218
-2,000
2108
$313K ﹤0.01%
9,500
2109
$312K ﹤0.01%
+2,400
2110
$312K ﹤0.01%
21,300
2111
$309K ﹤0.01%
31,790
2112
$306K ﹤0.01%
18,600
+4,200
2113
$306K ﹤0.01%
27,035
2114
$305K ﹤0.01%
28,024
+400
2115
$305K ﹤0.01%
41,200
-4,800
2116
$305K ﹤0.01%
152
2117
$304K ﹤0.01%
11,356
-5,100
2118
$304K ﹤0.01%
29,800
+13,900
2119
$304K ﹤0.01%
+4,700
2120
$303K ﹤0.01%
7,800
2121
$301K ﹤0.01%
26,649
+3,919
2122
$301K ﹤0.01%
+23,100
2123
$300K ﹤0.01%
8,920
-1,900
2124
$300K ﹤0.01%
10,300
2125
$296K ﹤0.01%
11,500