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
551
$127M 0.02%
2,431,355
+106,489
552
$127M 0.02%
11,433,219
+5,129,616
553
$127M 0.02%
3,749,518
-117,771
554
$127M 0.02%
1,325,802
-185,077
555
$126M 0.02%
939,443
+103,773
556
$126M 0.02%
892,953
+26,841
557
$126M 0.02%
1,554,912
-177,812
558
$126M 0.02%
2,865,022
-471,804
559
$126M 0.02%
161,235
-3,117
560
$125M 0.02%
2,004,543
-278,031
561
$125M 0.02%
6,989,988
-2,055,385
562
$125M 0.02%
800,338
+81,454
563
$124M 0.02%
1,596,767
-152,519
564
$123M 0.02%
593,580
+131,032
565
$122M 0.02%
1,711,671
+1,444,540
566
$122M 0.02%
595,522
-58,141
567
$121M 0.02%
1,775,959
-3,300
568
$121M 0.02%
101,675
-8,008
569
$120M 0.02%
1,187,593
+45,186
570
$120M 0.02%
9,465,095
+1,582,800
571
$120M 0.02%
6,797,128
-260,839
572
$120M 0.02%
7,891,053
+222,617
573
$120M 0.02%
3,234,236
-2,373,146
574
$119M 0.02%
2,239,759
+309,787
575
$119M 0.02%
109,631
-3,583