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
701
$78.8M 0.01%
499,966
+580
702
$78.8M 0.01%
1,946,886
+7,014
703
$78.6M 0.01%
1,501,683
+13,954
704
$78.5M 0.01%
1,520,360
+6,735
705
$78.5M 0.01%
299,201
-62,272
706
$78.5M 0.01%
806,849
-432,274
707
$78.5M 0.01%
1,948,382
+200,259
708
$78.3M 0.01%
5,905,279
-245,585
709
$78.1M 0.01%
3,117,586
+891,823
710
$78.1M 0.01%
1,901,207
+76,933
711
$77.4M 0.01%
10,665,465
+391,191
712
$77.2M 0.01%
6,826,715
+181,900
713
$77.1M 0.01%
2,317,383
+10,884
714
$77.1M 0.01%
2,643,909
+7,124
715
$76.1M 0.01%
1,088,485
+22,750
716
$76M 0.01%
1,095,646
-2,064
717
$75.7M 0.01%
571,886
+17,783
718
$75.5M 0.01%
688,944
-8,926
719
$75.4M 0.01%
1,890,941
+10,227
720
$75.4M 0.01%
3,652,636
-5,763,926
721
$74.9M 0.01%
2,062,750
+1,466,591
722
$74M 0.01%
1,346,170
+30,954
723
$73.8M 0.01%
1,203,594
+8,781
724
$73.6M 0.01%
3,569,154
+8,480
725
$73.5M 0.01%
929,503
+71,836