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
376
$287M 0.04%
7,154,368
-499,072
377
$285M 0.04%
3,788,069
-114,158
378
$283M 0.04%
3,205,451
-6,008
379
$283M 0.04%
16,082,633
-75,975
380
$279M 0.04%
2,359,472
+2,144
381
$279M 0.04%
13,997,886
-31,439
382
$274M 0.04%
475,658
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383
$274M 0.04%
1,137,149
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384
$274M 0.04%
1,760,732
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385
$273M 0.04%
3,459,302
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386
$271M 0.04%
1,529,864
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387
$271M 0.04%
15,979,091
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388
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4,005,889
-20,487
389
$268M 0.04%
13,838,034
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390
$268M 0.04%
3,225,594
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391
$265M 0.04%
3,611,213
-70,078
392
$265M 0.04%
958,687
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393
$264M 0.04%
1,363,002
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394
$262M 0.04%
1,025,980
-262,778
395
$261M 0.04%
4,674,845
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396
$260M 0.04%
6,073,244
-275,432
397
$258M 0.04%
11,144,650
-2,590,200
398
$257M 0.04%
1,104,654
+6,884
399
$257M 0.04%
3,644,591
+28,374
400
$256M 0.04%
8,816,105
+7,150,674