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
351
$335M 0.05%
2,214,878
-370,135
352
$330M 0.05%
3,629,989
+42,874
353
$328M 0.05%
2,776,935
+971,622
354
$327M 0.05%
6,994,962
-1,284,029
355
$327M 0.05%
6,396,067
-371,384
356
$325M 0.05%
3,712,815
+719
357
$317M 0.05%
16,892,238
+1,076,892
358
$314M 0.04%
962,667
-70,123
359
$314M 0.04%
3,659,405
+292,945
360
$313M 0.04%
3,558,882
-15,174
361
$313M 0.04%
6,987,781
-109,593
362
$311M 0.04%
6,929,780
+2,097,931
363
$309M 0.04%
4,463,267
-207,675
364
$309M 0.04%
6,697,607
-1,005,106
365
$308M 0.04%
5,146,120
-40,227
366
$308M 0.04%
2,263,855
+95,405
367
$302M 0.04%
1,538,127
+28,188
368
$300M 0.04%
5,699,629
+5,394,466
369
$300M 0.04%
5,444,098
-386,316
370
$299M 0.04%
4,037,049
+141,067
371
$294M 0.04%
5,523,558
+51,935
372
$293M 0.04%
3,406,814
+328,179
373
$293M 0.04%
5,956,882
+2,022,339
374
$290M 0.04%
27,276,583
+1,875,597
375
$290M 0.04%
8,660,513
-456,659