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
2201
$255K ﹤0.01%
15,964
-691
2202
$254K ﹤0.01%
12,400
-100
2203
$254K ﹤0.01%
4,150
2204
$254K ﹤0.01%
14,150
-4,000
2205
$254K ﹤0.01%
7,500
2206
$253K ﹤0.01%
36,161
2207
$253K ﹤0.01%
20,500
+5,500
2208
$252K ﹤0.01%
+9,750
2209
$252K ﹤0.01%
7,150
2210
$251K ﹤0.01%
4,460
+2,980
2211
$250K ﹤0.01%
+19,100
2212
$250K ﹤0.01%
30,294
2213
$250K ﹤0.01%
4,800
-3,600
2214
$250K ﹤0.01%
4,395
2215
$249K ﹤0.01%
16,957
2216
$249K ﹤0.01%
5,918
-3,800
2217
$249K ﹤0.01%
14,700
2218
$247K ﹤0.01%
3,500
2219
$247K ﹤0.01%
8,900
2220
$247K ﹤0.01%
9,427
-4,097
2221
$246K ﹤0.01%
34,300
-13,100
2222
$245K ﹤0.01%
10,600
2223
$244K ﹤0.01%
30,400
2224
$242K ﹤0.01%
6,400
-300
2225
$242K ﹤0.01%
13,850