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
326
$383M 0.05%
2,103,618
-70,198
327
$380M 0.05%
17,880,896
-523,595
328
$379M 0.05%
8,232,686
+35,817
329
$375M 0.05%
6,114,865
-406,375
330
$374M 0.05%
3,895,977
-560,149
331
$374M 0.05%
5,574,040
+224,900
332
$373M 0.05%
13,316,757
-348,137
333
$366M 0.05%
10,176,153
+2,638,760
334
$364M 0.05%
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335
$363M 0.05%
1,801,492
-71,372
336
$362M 0.05%
5,632,249
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337
$358M 0.05%
3,602,245
-387,858
338
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5,131,373
-276,097
339
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3,603,009
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340
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10,119,814
-247,175
341
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2,820,809
-158,807
342
$349M 0.05%
7,264,664
-161,463
343
$349M 0.05%
9,203,269
-2,665,232
344
$349M 0.05%
13,388,652
+2,345,015
345
$348M 0.05%
2,180,264
-197,329
346
$345M 0.05%
12,314,253
-93,639
347
$345M 0.05%
16,810,698
-86,648
348
$341M 0.05%
19,654,481
-6,482,950
349
$338M 0.05%
2,831,184
-35,700
350
$336M 0.05%
7,186,576
+4,647,687