T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$4.71B 0.67%
93,329,684
+14,936,816
27
$4.61B 0.65%
62,514,458
-7,464,408
28
$4.51B 0.64%
16,843,181
+1,094,995
29
$4.45B 0.63%
26,290,113
+1,404,232
30
$4.39B 0.62%
98,498,724
+25,152,830
31
$4.21B 0.6%
75,623,420
+5,973,519
32
$4.1B 0.58%
25,817,406
+162,080
33
$4.06B 0.57%
46,439,353
+1,149,029
34
$3.87B 0.55%
41,970,177
+2,458,325
35
$3.83B 0.54%
36,983,618
-4,861,248
36
$3.82B 0.54%
22,467,351
+175,396
37
$3.72B 0.53%
9,931,158
-794,213
38
$3.62B 0.51%
23,847,058
-4,091,650
39
$3.52B 0.5%
35,150,058
+2,840,774
40
$3.42B 0.48%
13,453,162
+509,399
41
$3.39B 0.48%
59,107,296
+1,232,116
42
$3.29B 0.47%
20,395,419
+735,584
43
$3.17B 0.45%
26,913,548
+2,625,739
44
$3.17B 0.45%
14,756,955
-1,805,261
45
$3.12B 0.44%
16,176,016
-13,676
46
$3.11B 0.44%
36,087,548
-1,062,853
47
$3.1B 0.44%
27,192,982
+6,414,889
48
$3.01B 0.43%
23,281,029
-1,764,284
49
$2.99B 0.42%
63,978,560
-5,237,063
50
$2.86B 0.4%
13,694,109
-93,974