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
2126
$296K ﹤0.01%
24,370
2127
$295K ﹤0.01%
14,300
-9,900
2128
$294K ﹤0.01%
24,800
+13,900
2129
$293K ﹤0.01%
22,800
-5,600
2130
$293K ﹤0.01%
3,680
-40
2131
$291K ﹤0.01%
8,500
2132
$291K ﹤0.01%
15,000
2133
$291K ﹤0.01%
37,500
2134
$291K ﹤0.01%
11,700
+2,900
2135
$290K ﹤0.01%
880
2136
$290K ﹤0.01%
+14,750
2137
$289K ﹤0.01%
18,400
2138
$289K ﹤0.01%
10,600
-1,000
2139
$289K ﹤0.01%
25,250
+11,800
2140
$288K ﹤0.01%
+12,000
2141
$288K ﹤0.01%
30,400
-6,500
2142
$288K ﹤0.01%
+4,663
2143
$287K ﹤0.01%
1,440
-390
2144
$287K ﹤0.01%
10,900
2145
$287K ﹤0.01%
29,300
-5,200
2146
$286K ﹤0.01%
1,178
2147
$284K ﹤0.01%
3,400
2148
$284K ﹤0.01%
46,200
2149
$283K ﹤0.01%
6,903
-660
2150
$283K ﹤0.01%
1,011