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
$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
2476
$49K ﹤0.01%
13,631
+188
2477
$48K ﹤0.01%
19,174
+96
2478
$46K ﹤0.01%
18,703
+241
2479
$46K ﹤0.01%
12,869
2480
$46K ﹤0.01%
17,119
+290
2481
$45K ﹤0.01%
18,700
2482
$38K ﹤0.01%
321
-643
2483
$38K ﹤0.01%
18,731
-3,653
2484
$35K ﹤0.01%
12,000
2485
$35K ﹤0.01%
3,692
2486
$34K ﹤0.01%
31,393
+147
2487
$32K ﹤0.01%
26,815
2488
$31K ﹤0.01%
20,450
2489
$30K ﹤0.01%
1,220
+77
2490
$30K ﹤0.01%
117,600
2491
$29K ﹤0.01%
601
2492
$28K ﹤0.01%
21,000
2493
$24K ﹤0.01%
31,800
2494
$23K ﹤0.01%
4,385
+17
2495
$22K ﹤0.01%
25,100
2496
$22K ﹤0.01%
18,929
-37,954
2497
$17K ﹤0.01%
15,900
2498
$17K ﹤0.01%
12,114
-22,006
2499
$15K ﹤0.01%
65
+2
2500
$11K ﹤0.01%
20,000