T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$2.85B 0.4%
11,879,020
-5,077,178
52
$2.81B 0.4%
72,112,437
-3,193,175
53
$2.72B 0.38%
20,853,081
-1,158,972
54
$2.63B 0.37%
45,042,539
+9,021,743
55
$2.63B 0.37%
27,978,885
+3,975,309
56
$2.6B 0.37%
57,654,539
+3,965,677
57
$2.6B 0.37%
34,192,356
-2,159,520
58
$2.53B 0.36%
31,227,211
-1,508,475
59
$2.52B 0.36%
100,807,654
+2,852,922
60
$2.48B 0.35%
22,614,166
+92,141
61
$2.47B 0.35%
22,733,979
+522,803
62
$2.42B 0.34%
26,267,465
-4,071,674
63
$2.41B 0.34%
25,854,310
+2,620,817
64
$2.36B 0.33%
18,263,591
-2,528,122
65
$2.34B 0.33%
21,419,785
+4,412,649
66
$2.3B 0.33%
46,537,189
-11,061,400
67
$2.28B 0.32%
11,747,287
+1,746,399
68
$2.27B 0.32%
13,432,279
-2,135,277
69
$2.27B 0.32%
54,327,214
-6,528,369
70
$2.23B 0.32%
18,630,071
+6,841,556
71
$2.21B 0.31%
35,746,988
+708,687
72
$2.18B 0.31%
42,071,922
+1,042,718
73
$2.14B 0.3%
62,667,116
-35,762,628
74
$2.13B 0.3%
42,165,495
-31,668
75
$2.11B 0.3%
17,546,873
+1,640,734
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3
4 5