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
$706B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$3.15B
2 +$1.96B
3 +$1.95B
4
CRM icon
Salesforce
CRM
+$1.48B
5
BA icon
Boeing
BA
+$1.47B

Top Sells

1 +$3.23B
2 +$1.76B
3 +$1.49B
4
BAC icon
Bank of America
BAC
+$1.45B
5
PFE icon
Pfizer
PFE
+$1.22B

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$660M 0.09%
3,166,544
+428,922
227
$659M 0.09%
14,237,628
-9,311
228
$656M 0.09%
4,051,833
+609,859
229
$653M 0.09%
12,675,186
-3,186,462
230
$651M 0.09%
15,503,696
+5,495,886
231
$651M 0.09%
12,195,035
+71,315
232
$650M 0.09%
11,743,007
+679,868
233
$641M 0.09%
6,685,642
-472,004
234
$640M 0.09%
3,489,240
+513,924
235
$638M 0.09%
6,594,260
+122,247
236
$637M 0.09%
10,270,063
+33,239
237
$635M 0.09%
7,137,400
+1,332,934
238
$634M 0.09%
7,579,361
+227,561
239
$632M 0.09%
6,370,056
+1,670,484
240
$631M 0.09%
15,923,825
-5,006,591
241
$630M 0.09%
2,593,208
+400,938
242
$627M 0.09%
21,987,537
-2,390,188
243
$626M 0.09%
6,107,723
-2,175
244
$625M 0.09%
12,487,383
+561,143
245
$621M 0.09%
6,809,399
-4,490,479
246
$606M 0.09%
6,730,360
+3,348,591
247
$599M 0.08%
13,658,419
-2,920,078
248
$590M 0.08%
6,325,095
+103,759
249
$587M 0.08%
9,339,195
+337,895
250
$585M 0.08%
5,236,882
-400,047