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
401
$255M 0.04%
6,240,678
-436,340
402
$255M 0.04%
2,264,267
+36,222
403
$254M 0.04%
4,476,689
+651,865
404
$253M 0.04%
9,803,784
-8,262,660
405
$252M 0.04%
7,208,903
+570,199
406
$252M 0.04%
2,452,563
-146,565
407
$250M 0.04%
8,117,823
-344,534
408
$247M 0.04%
7,349,435
+323,177
409
$246M 0.03%
2,353,017
+26,919
410
$244M 0.03%
2,141,972
+1,957,167
411
$242M 0.03%
1,653,199
+3,575
412
$241M 0.03%
16,597,216
+2,292,128
413
$241M 0.03%
867,000
+62,598
414
$240M 0.03%
2,830,847
-433,827
415
$240M 0.03%
7,020,525
+43,440
416
$240M 0.03%
4,864,563
-164,122
417
$239M 0.03%
1,718,381
-11,223
418
$238M 0.03%
2,144,058
-297,528
419
$237M 0.03%
4,770,292
+196,267
420
$236M 0.03%
1,137,894
+423,263
421
$235M 0.03%
1,417,649
+3,225
422
$235M 0.03%
1,522,637
-60,899
423
$234M 0.03%
2,126,082
-1,063
424
$232M 0.03%
12,707,766
-234,750
425
$232M 0.03%
17,776,915
+2,884,772