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
526
$140M 0.02%
8,722,340
+241,188
527
$140M 0.02%
705,511
+4,386
528
$140M 0.02%
2,581,220
-295,846
529
$137M 0.02%
7,124,236
-243,620
530
$137M 0.02%
1,340,838
+155,565
531
$137M 0.02%
768,595
+477,638
532
$135M 0.02%
2,409,423
-175,761
533
$135M 0.02%
3,415,437
-358,676
534
$135M 0.02%
644,023
+241,858
535
$134M 0.02%
1,770,265
-76,252
536
$133M 0.02%
4,540,196
-304,577
537
$133M 0.02%
7,766,680
+581,705
538
$133M 0.02%
975,655
-148,292
539
$132M 0.02%
21,655,375
-2,625,930
540
$131M 0.02%
969,033
+12,351
541
$130M 0.02%
2,365,073
-214,598
542
$130M 0.02%
788,922
+290,326
543
$130M 0.02%
2,920,449
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544
$129M 0.02%
3,831,233
-229,761
545
$129M 0.02%
1,302,695
-741,178
546
$129M 0.02%
2,022,402
+272,972
547
$129M 0.02%
27,928,500
+23,644,200
548
$128M 0.02%
287,888
+2,494
549
$128M 0.02%
978,835
-75,478
550
$128M 0.02%
4,130,746
+229,421