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
751
$67.7M 0.01%
907,534
+41,913
752
$67.7M 0.01%
753,038
-1,392,869
753
$67.7M 0.01%
1,500,814
+266,282
754
$67.6M 0.01%
748,396
+8,866
755
$67.4M 0.01%
810,015
+1,559
756
$67.2M 0.01%
974,041
-367,953
757
$67.2M 0.01%
741,359
-214,048
758
$66.8M 0.01%
677,779
+22,178
759
$66.5M 0.01%
1,210,337
-486,561
760
$66.4M 0.01%
676,498
+30,888
761
$66.4M 0.01%
1,267,047
+9,464
762
$66.3M 0.01%
2,010,018
+5,599
763
$65.8M 0.01%
1,753,052
-14,764
764
$65.7M 0.01%
970,480
-117,620
765
$65.6M 0.01%
838,003
+15,642
766
$65.6M 0.01%
2,725,750
-5,306,838
767
$65.4M 0.01%
449,512
+626
768
$65.3M 0.01%
7,131,748
-68,854
769
$65.3M 0.01%
1,197,316
+7,396
770
$65M 0.01%
784,989
+11,107
771
$64.9M 0.01%
765,270
-4,575
772
$64.8M 0.01%
501,164
+19,859
773
$64.8M 0.01%
421,593
-114,723
774
$64.2M 0.01%
1,696,575
-25,437
775
$64M 0.01%
850,676
+50,580