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
426
$227M 0.03%
2,850,012
-26,514
427
$227M 0.03%
12,715,767
-1,328,386
428
$225M 0.03%
4,416,324
+14,063
429
$222M 0.03%
1,618,409
-4,178
430
$222M 0.03%
1,469,346
+30,924
431
$222M 0.03%
4,579,025
+402,083
432
$222M 0.03%
4,707,972
+502,584
433
$220M 0.03%
6,823,967
+654,655
434
$220M 0.03%
4,869,731
-1,265,375
435
$219M 0.03%
2,300,535
+19,196
436
$219M 0.03%
6,597,746
-1,470,116
437
$215M 0.03%
8,946,837
+2,358,406
438
$213M 0.03%
5,909,379
+57,151
439
$212M 0.03%
2,588,161
-216,076
440
$208M 0.03%
23,528,800
+3,808,063
441
$208M 0.03%
4,424,429
-654,897
442
$206M 0.03%
9,371,211
-2,558,530
443
$204M 0.03%
8,502,193
-532,945
444
$204M 0.03%
3,825,287
+353,427
445
$203M 0.03%
3,335,380
-277,659
446
$202M 0.03%
6,646,533
+566,258
447
$200M 0.03%
12,452,130
-6,598,035
448
$200M 0.03%
14,505,443
-212,680
449
$199M 0.03%
1,924,065
-122,478
450
$199M 0.03%
5,846,320
-1,989,044