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
851
$53.4M 0.01%
621,621
+225,806
852
$53.4M 0.01%
678,685
-27,674
853
$53.3M 0.01%
667,178
-2,707
854
$53M 0.01%
2,799,559
-12,974
855
$52.8M 0.01%
1,004,560
+16,702
856
$52.7M 0.01%
652,882
+12,075
857
$52.6M 0.01%
161,369
+52,637
858
$52.4M 0.01%
1,462,237
+6,561
859
$51.9M 0.01%
2,620,967
-424,983
860
$51.8M 0.01%
760,581
+4,449
861
$51.8M 0.01%
660,821
+33,745
862
$51.6M 0.01%
154,969
-2,172
863
$51.4M 0.01%
711,443
+28,845
864
$51.4M 0.01%
1,145,937
+61,526
865
$51M 0.01%
4,054,631
+103,107
866
$50.9M 0.01%
1,410,948
+35,585
867
$50.8M 0.01%
896,320
-3,160
868
$50.7M 0.01%
1,619,627
+90,099
869
$50.6M 0.01%
2,507,784
-400,166
870
$50.4M 0.01%
1,137,403
-627,881
871
$50.2M 0.01%
490,775
+120,919
872
$50.1M 0.01%
503,027
+7,898
873
$50M 0.01%
545,033
+7,233
874
$50M 0.01%
276,899
+1,764
875
$49.6M 0.01%
6,744,510
+4,479,695