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
2401
$80K ﹤0.01%
1,907
-169,309
2402
$79K ﹤0.01%
18,600
2403
$79K ﹤0.01%
47,200
+5,700
2404
$79K ﹤0.01%
10,600
2405
$78K ﹤0.01%
18,519
+3,000
2406
$78K ﹤0.01%
17,100
2407
$78K ﹤0.01%
+5,000
2408
$77K ﹤0.01%
12,600
2409
$76K ﹤0.01%
4,313
2410
$76K ﹤0.01%
23,800
-42,100
2411
$75K ﹤0.01%
+1,130
2412
$74K ﹤0.01%
21,900
-31,500
2413
$73K ﹤0.01%
6,433
2414
$70K ﹤0.01%
+2,500
2415
$69K ﹤0.01%
1,286
-214
2416
$68K ﹤0.01%
10,650
2417
$68K ﹤0.01%
37,400
-51,400
2418
$67K ﹤0.01%
258
2419
$66K ﹤0.01%
14,300
2420
$65K ﹤0.01%
17,900
2421
$64K ﹤0.01%
2,680
2422
$62K ﹤0.01%
18,425
-11,895
2423
$61K ﹤0.01%
2,340
-3,960
2424
$59K ﹤0.01%
10,868
2425
$58K ﹤0.01%
19,300