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
251
$579M 0.08%
8,916,031
-472,644
252
$578M 0.08%
7,792,413
+141,891
253
$567M 0.08%
21,782,355
+786,448
254
$564M 0.08%
1,752,149
-364,226
255
$563M 0.08%
4,344,657
-906,763
256
$560M 0.08%
150,747
-39,300
257
$550M 0.08%
14,481,023
-3,528,628
258
$549M 0.08%
9,900,516
+33,553
259
$546M 0.08%
12,239,470
-476,475
260
$545M 0.08%
4,870,870
-3,745,020
261
$545M 0.08%
9,036,950
-1,615,447
262
$542M 0.08%
5,107,278
+1,134,672
263
$541M 0.08%
8,126,896
-2,997,043
264
$539M 0.08%
13,380,976
-21,880
265
$534M 0.08%
6,753,072
+114,371
266
$533M 0.08%
3,167,280
+368,679
267
$530M 0.08%
16,800,685
-3,682,126
268
$529M 0.07%
4,474,970
+77,749
269
$526M 0.07%
9,127,604
+1,268,100
270
$524M 0.07%
19,194,026
+8,209,597
271
$523M 0.07%
20,453,830
+1,331,113
272
$519M 0.07%
10,884,352
-3,603,009
273
$514M 0.07%
8,767,320
+3,151,170
274
$511M 0.07%
4,105,256
+1,311,947
275
$509M 0.07%
1,766,596
+21,512