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
2301
$196K ﹤0.01%
14,500
-2,944,990
2302
$194K ﹤0.01%
4
2303
$194K ﹤0.01%
16,704
2304
$193K ﹤0.01%
14,600
2305
$193K ﹤0.01%
25,750
-900
2306
$193K ﹤0.01%
37,400
2307
$192K ﹤0.01%
18,900
2308
$192K ﹤0.01%
16,400
-53,795
2309
$191K ﹤0.01%
21,833
-1,500
2310
$187K ﹤0.01%
+287
2311
$185K ﹤0.01%
36,900
2312
$184K ﹤0.01%
31,900
+800
2313
$184K ﹤0.01%
18,600
2314
$183K ﹤0.01%
21,350
2315
$183K ﹤0.01%
27,200
+3,000
2316
$181K ﹤0.01%
13,322
2317
$178K ﹤0.01%
5,964
+125
2318
$177K ﹤0.01%
15,100
2319
$177K ﹤0.01%
+13,400
2320
$177K ﹤0.01%
40,700
2321
$176K ﹤0.01%
11,700
2322
$173K ﹤0.01%
10,364
-1,200
2323
$172K ﹤0.01%
+10,400
2324
$172K ﹤0.01%
36,600
+13,800
2325
$171K ﹤0.01%
11,700