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
2251
$228K ﹤0.01%
10,497
-14,000
2252
$227K ﹤0.01%
17,000
-525,570
2253
$226K ﹤0.01%
+7,787
2254
$226K ﹤0.01%
+4,700
2255
$225K ﹤0.01%
2,260
+1,070
2256
$224K ﹤0.01%
+7,700
2257
$224K ﹤0.01%
3,650
-2,100
2258
$224K ﹤0.01%
12,500
2259
$224K ﹤0.01%
28,800
-5,772,892
2260
$222K ﹤0.01%
49,514
+21,160
2261
$222K ﹤0.01%
20,900
+5,800
2262
$222K ﹤0.01%
2,750
2263
$221K ﹤0.01%
+9,700
2264
$220K ﹤0.01%
+4,200
2265
$219K ﹤0.01%
41,100
2266
$217K ﹤0.01%
5,193
2267
$217K ﹤0.01%
4,400
-1,700
2268
$217K ﹤0.01%
19,470
2269
$217K ﹤0.01%
52,700
2270
$216K ﹤0.01%
+4,211
2271
$214K ﹤0.01%
33,300
2272
$213K ﹤0.01%
8,500
2273
$213K ﹤0.01%
+7,500
2274
$213K ﹤0.01%
85,000
+22,300
2275
$212K ﹤0.01%
+11,400