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
476
$181M 0.03%
4,142,185
+273,795
477
$181M 0.03%
2,274,366
+46,863
478
$180M 0.03%
2,397,148
+5,270
479
$180M 0.03%
7,888,826
+109,806
480
$180M 0.03%
199,535
+2,200
481
$180M 0.03%
1,147,234
+822,853
482
$178M 0.03%
456,131
+1,211
483
$177M 0.03%
2,509,826
+5,036
484
$175M 0.02%
15,324,724
-143,990
485
$174M 0.02%
2,660,748
+489,023
486
$174M 0.02%
588,323
-120,661
487
$174M 0.02%
1,800,468
-202,469
488
$171M 0.02%
4,555,902
-370,070
489
$170M 0.02%
1,615,762
+323,187
490
$167M 0.02%
2,148,753
+240,946
491
$166M 0.02%
17,381,149
+5,343,343
492
$165M 0.02%
1,190,164
+57,235
493
$164M 0.02%
5,664,107
-2,112,615
494
$163M 0.02%
5,729,884
-484,060
495
$163M 0.02%
5,850,192
+295,678
496
$161M 0.02%
3,656,944
+63,050
497
$159M 0.02%
4,320,023
+18,345
498
$158M 0.02%
4,865,530
+278,811
499
$158M 0.02%
2,987,073
+36,703
500
$158M 0.02%
11,497,495
+40,709