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
801
$59.8M 0.01%
2,751,669
+212,310
802
$59.8M 0.01%
998,532
+33
803
$59M 0.01%
3,905,127
+828,755
804
$58.9M 0.01%
495,468
+90,812
805
$58.7M 0.01%
1,088,480
+76,520
806
$58.7M 0.01%
5,164,877
+45,826
807
$58.6M 0.01%
1,426,962
+84,625
808
$58.5M 0.01%
904,753
+6,174
809
$58.3M 0.01%
791,496
+15,234
810
$58.1M 0.01%
2,147,536
+571,412
811
$58M 0.01%
650,950
+40,268
812
$57.8M 0.01%
327,626
+38,954
813
$57.8M 0.01%
1,482,392
-46,668
814
$57.8M 0.01%
3,763,445
-466,250
815
$57.8M 0.01%
190,471
-43,521
816
$57.7M 0.01%
929,511
+2,159
817
$57.6M 0.01%
242,180
-28,069
818
$57.6M 0.01%
3,332,848
+263,739
819
$57.5M 0.01%
392,933
+5,466
820
$57.5M 0.01%
1,394,409
+100,581
821
$57.3M 0.01%
465,952
-43,925
822
$57.2M 0.01%
1,200,516
+4,764
823
$57.2M 0.01%
2,387,476
+291,183
824
$56.9M 0.01%
9,389,031
+4,487,244
825
$56.6M 0.01%
1,147,706
+3,249