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
501
$156M 0.02%
3,795,285
-1,607,682
502
$154M 0.02%
+5,521,423
503
$153M 0.02%
6,673,427
+522,160
504
$152M 0.02%
1,302,957
+3,030
505
$152M 0.02%
1,433,880
+14,679
506
$152M 0.02%
2,882,332
+274,800
507
$151M 0.02%
2,244,321
-51,883
508
$151M 0.02%
3,733,650
-1,007,744
509
$150M 0.02%
1,021,143
-455,762
510
$150M 0.02%
5,165,520
+3,640,704
511
$150M 0.02%
3,414,014
+374,891
512
$148M 0.02%
3,945,038
+228,927
513
$148M 0.02%
15,556,761
-2,736,269
514
$146M 0.02%
2,298,129
-195,451
515
$146M 0.02%
4,629,580
+296,137
516
$146M 0.02%
1,867,324
+68,940
517
$146M 0.02%
6,401,340
-1,045,924
518
$145M 0.02%
7,726,215
+35,494
519
$145M 0.02%
3,859,796
+71,498
520
$145M 0.02%
13,668,336
+895,881
521
$144M 0.02%
4,110,237
-803,019
522
$143M 0.02%
16,549,901
-8,106,160
523
$143M 0.02%
1,129,257
+1,221
524
$143M 0.02%
1,566,364
+56,550
525
$142M 0.02%
1,915,697
-99,053