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
626
$103M 0.01%
15,626,190
+47,949
627
$102M 0.01%
956,507
-6,235
628
$99.3M 0.01%
1,528,379
+382,715
629
$99.1M 0.01%
6,522,376
+528,063
630
$98.7M 0.01%
1,069,236
-134,892
631
$97.8M 0.01%
2,589,028
+389,892
632
$97.6M 0.01%
1,203,414
-75,541
633
$97.6M 0.01%
482,760
+20,039
634
$97.1M 0.01%
3,137,904
-3,497,523
635
$96.2M 0.01%
6,393,734
-831,593
636
$96M 0.01%
3,560,528
+25,505
637
$95.7M 0.01%
1,757,237
-255,725
638
$95.2M 0.01%
2,784,736
-258
639
$95M 0.01%
2,814,500
+610,418
640
$94.9M 0.01%
1,536,826
-3,534
641
$94.7M 0.01%
4,431,681
-167,002
642
$94.5M 0.01%
1,564,146
-542,590
643
$94.3M 0.01%
2,323,932
+17,078
644
$94.2M 0.01%
5,950,800
-270,670
645
$93.7M 0.01%
7,020,324
-2,088,103
646
$93.4M 0.01%
1,555,252
+26,711
647
$93.1M 0.01%
5,145,544
+18,056
648
$91.9M 0.01%
99,429
+269
649
$91.6M 0.01%
8,146,745
+240,053
650
$91.1M 0.01%
4,472,450
+1,249,942