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
2426
$58K ﹤0.01%
10,000
2427
$57K ﹤0.01%
+12,600
2428
$57K ﹤0.01%
19,247
2429
$56K ﹤0.01%
2,850
-4,770
2430
$55K ﹤0.01%
11,800
-2,445
2431
$55K ﹤0.01%
+15,300
2432
$55K ﹤0.01%
10,428
-5,900
2433
$53K ﹤0.01%
1,550
-3,260
2434
$52K ﹤0.01%
+1,250
2435
$51K ﹤0.01%
+125
2436
$50K ﹤0.01%
1,580
+357
2437
$49K ﹤0.01%
1
2438
$49K ﹤0.01%
24,500
2439
$48K ﹤0.01%
12,869
2440
$48K ﹤0.01%
730
2441
$47K ﹤0.01%
15,200
2442
$44K ﹤0.01%
12,414
+100
2443
$44K ﹤0.01%
231
-986
2444
$42K ﹤0.01%
11,500
+900
2445
$40K ﹤0.01%
1,667
2446
$40K ﹤0.01%
34,200
+18,000
2447
$39K ﹤0.01%
12,550
2448
$38K ﹤0.01%
13,100
2449
$37K ﹤0.01%
2,289
2450
$37K ﹤0.01%
+10,000