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
2376
$114K ﹤0.01%
11,400
-6,400
2377
$113K ﹤0.01%
18,220
2378
$112K ﹤0.01%
10,000
2379
$105K ﹤0.01%
3,813
2380
$104K ﹤0.01%
14,876
-100
2381
$103K ﹤0.01%
44,000
+28,700
2382
$101K ﹤0.01%
+13,500
2383
$100K ﹤0.01%
11,900
2384
$100K ﹤0.01%
43,700
+6,900
2385
$100K ﹤0.01%
14,000
-500
2386
$98K ﹤0.01%
12,511
2387
$98K ﹤0.01%
54,800
2388
$96K ﹤0.01%
30,430
2389
$96K ﹤0.01%
199
2390
$95K ﹤0.01%
31,700
-36,060
2391
$93K ﹤0.01%
14,700
2392
$93K ﹤0.01%
13,900
+1,200
2393
$92K ﹤0.01%
11,900
2394
$90K ﹤0.01%
15,400
2395
$89K ﹤0.01%
10,450
2396
$88K ﹤0.01%
+28
2397
$87K ﹤0.01%
10,597
2398
$86K ﹤0.01%
11,840
2399
$85K ﹤0.01%
14,300
2400
$85K ﹤0.01%
10,300