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
576
$119M 0.02%
1,587,837
-769,645
577
$119M 0.02%
3,312,557
+155,355
578
$118M 0.02%
4,599,673
+724,360
579
$118M 0.02%
6,505,083
+481,180
580
$118M 0.02%
2,234,836
-466,532
581
$117M 0.02%
2,340,387
+340,974
582
$117M 0.02%
768,733
+10,264
583
$117M 0.02%
1,949,864
-35,503
584
$116M 0.02%
1,546,907
-88,918
585
$116M 0.02%
3,427,968
-295,938
586
$116M 0.02%
164,993
+6,085
587
$116M 0.02%
942,800
+592,319
588
$116M 0.02%
3,579,767
+260,323
589
$116M 0.02%
4,723,343
-345,901
590
$115M 0.02%
6,650,155
-15,711
591
$115M 0.02%
11,483,037
-3,856,977
592
$115M 0.02%
4,530,514
+35,798
593
$114M 0.02%
19,666,602
+615,192
594
$114M 0.02%
1,340,825
-41,847
595
$114M 0.02%
6,445,254
+302,089
596
$114M 0.02%
4,928,205
-17,171,580
597
$114M 0.02%
5,972,402
+1,379,796
598
$113M 0.02%
3,426,579
+1,722,948
599
$113M 0.02%
3,614,106
+115,014
600
$113M 0.02%
1,685,576
+716,380