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
301
$442M 0.06%
1,762,974
-11,279
302
$442M 0.06%
1,610,976
-3,238
303
$439M 0.06%
3,851,912
+45,320
304
$438M 0.06%
6,569,127
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305
$435M 0.06%
18,037,916
+3,676,304
306
$431M 0.06%
8,526,846
-297,188
307
$431M 0.06%
2,819,707
+975,408
308
$425M 0.06%
14,097,010
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309
$425M 0.06%
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310
$422M 0.06%
5,781,803
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311
$418M 0.06%
2,618,410
-860,473
312
$415M 0.06%
8,595,070
-201,091
313
$414M 0.06%
6,853,151
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314
$413M 0.06%
13,294,646
+346,053
315
$409M 0.06%
2,613,788
-519,761
316
$407M 0.06%
5,170,433
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317
$400M 0.06%
7,412,420
-184,655
318
$397M 0.06%
8,791,445
-1,102,357
319
$393M 0.06%
3,320,099
+541,100
320
$393M 0.06%
4,883,654
+1,375,040
321
$392M 0.06%
43,938,040
+1,143,337
322
$390M 0.06%
7,657,614
-1,535,833
323
$387M 0.05%
4,687,609
+52,320
324
$384M 0.05%
3,501,017
-1,449,560
325
$384M 0.05%
7,366,318
-36,430