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
2226
$241K ﹤0.01%
8,550
2227
$241K ﹤0.01%
24,600
+10,900
2228
$241K ﹤0.01%
18,800
2229
$240K ﹤0.01%
+8,600
2230
$240K ﹤0.01%
20,483
2231
$240K ﹤0.01%
26,410
+7,000
2232
$239K ﹤0.01%
31
-15
2233
$238K ﹤0.01%
15,106
2234
$238K ﹤0.01%
7,380
2235
$237K ﹤0.01%
+12,700
2236
$236K ﹤0.01%
26,160
-8,700
2237
$236K ﹤0.01%
6,650
2238
$235K ﹤0.01%
9,650
2239
$235K ﹤0.01%
+10,900
2240
$234K ﹤0.01%
14,600
-9,400
2241
$234K ﹤0.01%
+1,570
2242
$234K ﹤0.01%
13,130
-9,580
2243
$232K ﹤0.01%
10,000
-2,400
2244
$232K ﹤0.01%
8,500
2245
$232K ﹤0.01%
35,300
2246
$230K ﹤0.01%
10,600
2247
$230K ﹤0.01%
+11,500
2248
$228K ﹤0.01%
10,700
-6,000
2249
$228K ﹤0.01%
+7,134
2250
$228K ﹤0.01%
5,350