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
2351
$143K ﹤0.01%
23
2352
$142K ﹤0.01%
61,000
2353
$141K ﹤0.01%
10,800
2354
$140K ﹤0.01%
66,100
+3,000
2355
$140K ﹤0.01%
27,670
-40,600
2356
$139K ﹤0.01%
19,800
2357
$137K ﹤0.01%
7,858
2358
$137K ﹤0.01%
29,800
2359
$137K ﹤0.01%
74,695
+11,000
2360
$136K ﹤0.01%
24,600
2361
$136K ﹤0.01%
734
2362
$136K ﹤0.01%
+16,400
2363
$136K ﹤0.01%
11,244
2364
$135K ﹤0.01%
16,013
2365
$133K ﹤0.01%
3,740
+140
2366
$133K ﹤0.01%
48,775
2367
$132K ﹤0.01%
3,271
2368
$131K ﹤0.01%
41,900
-2,000
2369
$130K ﹤0.01%
12,742
-2,700
2370
$129K ﹤0.01%
+9,888
2371
$128K ﹤0.01%
7,380
+1,600
2372
$127K ﹤0.01%
18,300
-11,000
2373
$120K ﹤0.01%
20,775
2374
$117K ﹤0.01%
16,377
2375
$115K ﹤0.01%
21,375