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
726
$73M 0.01%
490,766
-2,366
727
$72.7M 0.01%
968,780
-176,720
728
$72.4M 0.01%
1,091,520
-822,552
729
$72.1M 0.01%
4,751,448
-326,058
730
$71.9M 0.01%
2,433,631
+7,979
731
$71.6M 0.01%
2,381,113
+9,102
732
$71.6M 0.01%
6,093,320
+51,132
733
$71.5M 0.01%
4,156,367
-19,531
734
$71.3M 0.01%
1,632,456
+390,209
735
$70.8M 0.01%
2,168,941
+2,485
736
$70.7M 0.01%
1,253,752
-14,049
737
$70.4M 0.01%
3,065,185
-290,305
738
$70M 0.01%
2,637,255
+43,040
739
$70M 0.01%
644,066
-6,502
740
$69.9M 0.01%
4,016,049
+136,761
741
$69.7M 0.01%
449,485
+16,580
742
$69.5M 0.01%
1,547,461
-134,366
743
$69.4M 0.01%
1,137,462
-692,675
744
$68.7M 0.01%
3,036,119
-1,704,368
745
$68.6M 0.01%
2,518,672
-4,234
746
$68.5M 0.01%
898,527
-196,061
747
$68.4M 0.01%
5,242,991
+23,098
748
$68M 0.01%
918,179
+565,262
749
$68M 0.01%
5,249,357
-128,783
750
$68M 0.01%
838,747
+41,151