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
776
$63.8M 0.01%
717,596
+120,165
777
$63.8M 0.01%
1,974,766
+616,514
778
$63.5M 0.01%
5,090,376
-71,930
779
$63.2M 0.01%
689,850
-69,517
780
$63.1M 0.01%
2,269,365
-58,722
781
$62.7M 0.01%
419,544
+50,372
782
$62.6M 0.01%
946,630
-547,826
783
$62.3M 0.01%
741,591
+162,612
784
$62.3M 0.01%
2,515,139
+580,372
785
$62.1M 0.01%
1,873,785
-393,696
786
$61.7M 0.01%
1,119,311
-4,716
787
$61.6M 0.01%
3,901,728
+517,570
788
$61.5M 0.01%
315,320
+64,365
789
$61.1M 0.01%
972,593
+65,662
790
$61M 0.01%
317,691
+2,448
791
$60.9M 0.01%
1,643,328
+72,055
792
$60.8M 0.01%
884,071
+1,793
793
$60.8M 0.01%
639,428
+3,416
794
$60.6M 0.01%
5,597,527
+5,451,714
795
$60.5M 0.01%
1,143,013
-16,045
796
$60.4M 0.01%
496,067
+2,324
797
$60.2M 0.01%
1,796,450
+1,944
798
$60.1M 0.01%
1,406,504
-56,200
799
$59.9M 0.01%
286,526
+9,536
800
$59.8M 0.01%
751,813
-1,557