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
651
$91.1M 0.01%
726,991
-247,998
652
$91M 0.01%
1,693,077
-86,396
653
$90.1M 0.01%
4,431,710
-7,858
654
$89.6M 0.01%
2,950,150
+22,100
655
$89.1M 0.01%
213,429
+1,563
656
$88.6M 0.01%
1,660,537
+18,111
657
$87.7M 0.01%
4,017,619
-51,049
658
$87.7M 0.01%
689,209
-1,465
659
$87.5M 0.01%
168,043
+3,141
660
$87.2M 0.01%
1,190,106
+23,871
661
$87.2M 0.01%
573,976
-58,485
662
$87.1M 0.01%
2,526,528
-103,352
663
$87M 0.01%
11,662,539
-263,754
664
$86.8M 0.01%
3,045,447
+460,637
665
$86.4M 0.01%
2,670,630
+384,480
666
$86.3M 0.01%
7,085,760
-1,661,017
667
$86.3M 0.01%
2,735,149
-308,515
668
$86.2M 0.01%
+9,729,897
669
$86M 0.01%
2,295,492
-98,652
670
$85.7M 0.01%
1,231,680
-1,624
671
$85.6M 0.01%
2,513,715
+205,402
672
$85.4M 0.01%
3,335,898
-546,003
673
$84.9M 0.01%
2,620,172
-117,428
674
$84.8M 0.01%
128,801
+51,014
675
$84.3M 0.01%
359,852
-46,046