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
276
$507M 0.07%
5,476,548
+1,389,661
277
$503M 0.07%
1,382,457
+60,900
278
$502M 0.07%
+9,440,159
279
$498M 0.07%
8,789,412
-344,904
280
$495M 0.07%
8,690,014
+4,065,279
281
$495M 0.07%
22,339,906
+10,910,972
282
$486M 0.07%
9,854,497
+2,366,544
283
$486M 0.07%
6,415,230
+4,100,248
284
$484M 0.07%
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+3,041,763
285
$483M 0.07%
10,301,485
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286
$478M 0.07%
8,998,525
+15,350
287
$478M 0.07%
12,180,585
+24,831
288
$476M 0.07%
16,478,994
-3,711,625
289
$470M 0.07%
6,083,402
-457,523
290
$468M 0.07%
27,746,188
+25,814,998
291
$463M 0.07%
11,147,680
-497,460
292
$460M 0.07%
17,124,006
+413,065
293
$457M 0.06%
8,876,628
-72,706
294
$456M 0.06%
23,386,344
+3,110,387
295
$454M 0.06%
3,411,922
-179,250
296
$453M 0.06%
19,945,235
+954,842
297
$453M 0.06%
5,714,099
+172
298
$448M 0.06%
10,069,775
-1,914,785
299
$448M 0.06%
2,774,591
+360,193
300
$442M 0.06%
1,073,594
+4,671