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
676
$84.1M 0.01%
4,651,695
+303,755
677
$84M 0.01%
2,129,667
+1,267,031
678
$83.5M 0.01%
726,197
-165,873
679
$83.4M 0.01%
1,914,027
+28,803
680
$82.6M 0.01%
4,681,418
+38,203
681
$82.5M 0.01%
506,924
+204,980
682
$82.4M 0.01%
3,681,404
-6,674
683
$81.7M 0.01%
4,944,271
-781,281
684
$81.4M 0.01%
1,014,432
+364,041
685
$81.3M 0.01%
2,414,172
+30,265
686
$81M 0.01%
392,634
-20,496
687
$81M 0.01%
1,464,759
-455,532
688
$80.8M 0.01%
547,208
-53,687
689
$80.6M 0.01%
440,886
-69,313
690
$80.5M 0.01%
329,079
-602,645
691
$80.2M 0.01%
654,595
-85,852
692
$79.9M 0.01%
973,042
+162,794
693
$79.6M 0.01%
1,972,924
-140,059
694
$79.6M 0.01%
613,134
+141,616
695
$79.2M 0.01%
1,843,557
-31,978
696
$79.1M 0.01%
12,672,405
+1,246,204
697
$79.1M 0.01%
626,701
+23,178
698
$78.9M 0.01%
1,020,899
+25,153
699
$78.8M 0.01%
3,577,076
+1,935,793
700
$78.8M 0.01%
731,120
+135,927