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
201
$530M 0.12%
45,531,341
+5,556,780
202
$529M 0.12%
7,841,142
+393,244
203
$525M 0.12%
19,245,136
-1,242,340
204
$518M 0.12%
6,964,047
-274,295
205
$516M 0.12%
5,855,442
-45,260
206
$515M 0.12%
12,506,703
+12,488,487
207
$513M 0.12%
22,999,580
+571,998
208
$512M 0.12%
12,787,879
+1,044,923
209
$511M 0.12%
15,722,150
+1,147,945
210
$509M 0.12%
7,615,384
+5,923,834
211
$502M 0.11%
5,583,191
+1,611,381
212
$500M 0.11%
1,578,960
+1,273,285
213
$499M 0.11%
9,315,959
+412,410
214
$497M 0.11%
5,970,741
-355,288
215
$495M 0.11%
12,155,613
+797,720
216
$491M 0.11%
7,565,560
-580,665
217
$488M 0.11%
6,310,889
-195,590
218
$486M 0.11%
14,006,151
+248,980
219
$484M 0.11%
5,237,455
-443,311
220
$484M 0.11%
13,701,902
+128,546
221
$478M 0.11%
11,119,504
+2,266,693
222
$476M 0.11%
6,782,372
-2,920,113
223
$475M 0.11%
11,112,262
+2,330,600
224
$475M 0.11%
7,896,341
+1,659,800
225
$473M 0.11%
6,257,087
-6,548,926