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
451
$199M 0.03%
6,954,910
-253,909
452
$198M 0.03%
2,197,831
-407,461
453
$195M 0.03%
1,491,598
+142,193
454
$194M 0.03%
10,285,266
+2,176,541
455
$192M 0.03%
4,177,580
+43,033
456
$192M 0.03%
5,677,824
-323,136
457
$191M 0.03%
995,719
+137,865
458
$191M 0.03%
4,455,585
-156,354
459
$190M 0.03%
1,946,986
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460
$190M 0.03%
3,637,555
+120,686
461
$189M 0.03%
1,004,159
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462
$189M 0.03%
6,462,712
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463
$189M 0.03%
1,967,195
-1,761,566
464
$188M 0.03%
5,483,666
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465
$187M 0.03%
8,833,401
+1,591,599
466
$187M 0.03%
4,722,731
-156,062
467
$186M 0.03%
5,394,140
+2,859,111
468
$185M 0.03%
5,413,510
-1,204,899
469
$185M 0.03%
2,967,686
+214,934
470
$184M 0.03%
4,179,402
+623,297
471
$184M 0.03%
2,497,556
-38,509
472
$183M 0.03%
6,389,694
+445,804
473
$183M 0.03%
2,481,396
+86,328
474
$182M 0.03%
8,214,220
+4,034,974
475
$182M 0.03%
1,147,950
-279,027