T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
1
$10.5B 2.4%
375,445,045
-5,850,969
2
$8.3B 1.9%
416,100,560
-4,639,820
3
$6.02B 1.38%
300,213,956
+10,612,700
4
$5.85B 1.34%
77,870,453
+1,587,583
5
$5.17B 1.18%
99,571,542
-480,900
6
$4.94B 1.13%
4,250,278
-8,286
7
$4.5B 1.03%
32,936,583
+1,613,662
8
$4.46B 1.02%
53,414,570
-1,028,240
9
$4.31B 0.99%
77,453,028
+2,534,760
10
$3.63B 0.83%
62,086,106
-9,234,388
11
$3.58B 0.82%
13,277,433
+509,194
12
$3.27B 0.75%
112,616,479
-9,651,363
13
$3.26B 0.75%
11,651,138
+823,942
14
$3.24B 0.74%
20,053,244
+1,972,839
15
$3.07B 0.7%
41,778,734
+1,344,637
16
$3.06B 0.7%
37,560,238
-1,003,896
17
$2.97B 0.68%
29,371,141
-1,123,140
18
$2.95B 0.68%
21,955,731
+2,451,348
19
$2.93B 0.67%
16,464,901
+822,765
20
$2.87B 0.66%
25,769,888
+743,021
21
$2.86B 0.66%
35,851,105
+1,597,890
22
$2.75B 0.63%
36,569,608
+4,522,321
23
$2.74B 0.63%
14,893,631
+853,067
24
$2.65B 0.61%
67,634,452
-853,664
25
$2.52B 0.58%
34,004,185
-3,029,083