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
826
$56.5M 0.01%
1,201,158
-30,954
827
$56.3M 0.01%
711,859
+7,722
828
$56.3M 0.01%
2,143,951
+5,360
829
$56.3M 0.01%
482,144
-1,192,174
830
$56M 0.01%
1,423,591
+2,162
831
$55.9M 0.01%
2,796,477
+1,184,293
832
$55.8M 0.01%
511,054
-2,071
833
$55.6M 0.01%
306,080
-133,399
834
$55.5M 0.01%
328,203
+19,318
835
$55.4M 0.01%
586,452
-203
836
$55.3M 0.01%
448,860
+3,470
837
$55.2M 0.01%
2,747,268
+66,156
838
$55.1M 0.01%
5,152,922
+12,940
839
$55.1M 0.01%
542,455
+22,451
840
$54.8M 0.01%
3,158,108
-161,496
841
$54.6M 0.01%
527,003
-4,814
842
$54.3M 0.01%
1,597,040
+23,610
843
$54.2M 0.01%
4,558,790
+1,954,625
844
$54.2M 0.01%
2,251,302
-15,968
845
$54.1M 0.01%
1,020,491
+9,851
846
$54M 0.01%
726,939
+59,374
847
$54M 0.01%
726,632
+53,729
848
$53.8M 0.01%
597,174
+42,249
849
$53.7M 0.01%
4,120,976
+29,626
850
$53.6M 0.01%
325,304
+8,090