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
2176
$268K ﹤0.01%
+5,000
2177
$266K ﹤0.01%
9,900
2178
$266K ﹤0.01%
12,300
2179
$266K ﹤0.01%
81,200
+22,100
2180
$265K ﹤0.01%
7,400
+600
2181
$263K ﹤0.01%
9,400
2182
$263K ﹤0.01%
13,070
+659
2183
$263K ﹤0.01%
14,600
-6,400
2184
$263K ﹤0.01%
6,154
2185
$263K ﹤0.01%
8,400
2186
$263K ﹤0.01%
20,500
2187
$262K ﹤0.01%
+4,968
2188
$262K ﹤0.01%
26,000
+3,500
2189
$260K ﹤0.01%
4,200
2190
$259K ﹤0.01%
16,000
2191
$258K ﹤0.01%
9,000
2192
$258K ﹤0.01%
6,800
-2,800
2193
$257K ﹤0.01%
+6,000
2194
$257K ﹤0.01%
715
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2195
$256K ﹤0.01%
+5,467
2196
$256K ﹤0.01%
9,400
2197
$256K ﹤0.01%
5,620
2198
$256K ﹤0.01%
24,300
2199
$255K ﹤0.01%
1,165
2200
$255K ﹤0.01%
4,655
-2,600