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
2326
$171K ﹤0.01%
14,100
2327
$169K ﹤0.01%
19
-8
2328
$168K ﹤0.01%
9,279
+1,850
2329
$167K ﹤0.01%
+6,350
2330
$167K ﹤0.01%
12,900
2331
$166K ﹤0.01%
+1
2332
$166K ﹤0.01%
50,000
-10,700
2333
$162K ﹤0.01%
59,243
2334
$162K ﹤0.01%
17,400
2335
$161K ﹤0.01%
20,199
2336
$161K ﹤0.01%
18,779
2337
$160K ﹤0.01%
14,450
+700
2338
$160K ﹤0.01%
15,400
2339
$160K ﹤0.01%
18,350
+400
2340
$160K ﹤0.01%
387
+7
2341
$158K ﹤0.01%
545
-305
2342
$157K ﹤0.01%
17,250
2343
$157K ﹤0.01%
23,900
2344
$153K ﹤0.01%
29,300
-33,800
2345
$152K ﹤0.01%
13,019
2346
$151K ﹤0.01%
15,479
2347
$148K ﹤0.01%
31,400
+4,000
2348
$148K ﹤0.01%
+13,000
2349
$144K ﹤0.01%
10,100
2350
$143K ﹤0.01%
19,700