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
2151
$283K ﹤0.01%
7,750
2152
$282K ﹤0.01%
16,630
2153
$282K ﹤0.01%
17,800
2154
$280K ﹤0.01%
8,300
2155
$280K ﹤0.01%
19,000
+7,000
2156
$279K ﹤0.01%
8,860
2157
$279K ﹤0.01%
4,700
2158
$278K ﹤0.01%
+10,000
2159
$278K ﹤0.01%
10,500
+2,267
2160
$278K ﹤0.01%
+4,900
2161
$278K ﹤0.01%
15,353
2162
$277K ﹤0.01%
66,840
+9,600
2163
$276K ﹤0.01%
17,283
+5,200
2164
$276K ﹤0.01%
16,145
2165
$276K ﹤0.01%
14,500
+2,600
2166
$274K ﹤0.01%
9,500
2167
$274K ﹤0.01%
7,200
+1,000
2168
$273K ﹤0.01%
15,369
-2,900
2169
$272K ﹤0.01%
18,241
2170
$271K ﹤0.01%
17,059
2171
$271K ﹤0.01%
7,550
2172
$270K ﹤0.01%
28,625
2173
$270K ﹤0.01%
9,125
+1,850
2174
$270K ﹤0.01%
11,724
2175
$268K ﹤0.01%
9,700