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
2276
$212K ﹤0.01%
+11,400
2277
$211K ﹤0.01%
+9,395
2278
$210K ﹤0.01%
12,600
2279
$210K ﹤0.01%
17,900
-980,100
2280
$210K ﹤0.01%
7,200
2281
$209K ﹤0.01%
2,675
2282
$209K ﹤0.01%
3,938
-1,100
2283
$209K ﹤0.01%
15,600
2284
$207K ﹤0.01%
10,000
2285
$206K ﹤0.01%
21,500
2286
$206K ﹤0.01%
5,364
2287
$205K ﹤0.01%
11,932
2288
$205K ﹤0.01%
5,650
2289
$205K ﹤0.01%
+6,123
2290
$204K ﹤0.01%
12,000
-148,650
2291
$204K ﹤0.01%
12,200
2292
$203K ﹤0.01%
+13,300
2293
$203K ﹤0.01%
23,000
2294
$203K ﹤0.01%
3,690
2295
$203K ﹤0.01%
23,700
2296
$203K ﹤0.01%
46,100
2297
$201K ﹤0.01%
9,800
-4,200
2298
$198K ﹤0.01%
+26,000
2299
$198K ﹤0.01%
22,300
+1,200
2300
$198K ﹤0.01%
15,400