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
601
$112M 0.02%
4,126,302
+483,421
602
$112M 0.02%
564,834
-18,676
603
$112M 0.02%
2,435,859
+45,175
604
$112M 0.02%
11,390,618
-13,474
605
$111M 0.02%
5,312,484
+65,880
606
$110M 0.02%
758,636
+44,030
607
$109M 0.02%
1,257,425
-5,431,623
608
$109M 0.02%
643,655
-6,270
609
$108M 0.02%
3,612,197
+1,554,422
610
$107M 0.02%
1,695,718
-67,310
611
$107M 0.02%
598,192
-315,792
612
$107M 0.02%
2,246,426
-26,176
613
$107M 0.02%
824,165
-149,706
614
$107M 0.02%
1,161,641
+144,505
615
$107M 0.02%
3,201,391
-106,713
616
$107M 0.02%
351,338
-26,735
617
$106M 0.02%
934,787
-1,428
618
$105M 0.01%
2,628,188
-754,410
619
$105M 0.01%
2,252,822
-7,713
620
$105M 0.01%
1,913,412
+125,691
621
$104M 0.01%
702,220
+126,649
622
$104M 0.01%
764,241
+216,596
623
$104M 0.01%
7,268,909
+446,903
624
$104M 0.01%
1,336,564
+130,420
625
$103M 0.01%
1,952,832
+11,763