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
876
$49.3M 0.01%
428,961
-16,597
877
$49.3M 0.01%
642,469
+30,684
878
$49.2M 0.01%
953,731
+3,416
879
$49.1M 0.01%
1,585,228
+404,005
880
$48.6M 0.01%
266,540
-35,348
881
$48.5M 0.01%
+3,470,172
882
$48.4M 0.01%
395,403
+10,330
883
$48.2M 0.01%
333,568
-774,510
884
$48.2M 0.01%
+4,533,460
885
$48.2M 0.01%
794,538
+14,636
886
$48M 0.01%
2,423,299
-8,041
887
$48M 0.01%
4,913,229
-2,722
888
$47.9M 0.01%
1,935,037
-26,791
889
$47.9M 0.01%
985,269
-62,876
890
$47.8M 0.01%
389,474
+201,045
891
$47.8M 0.01%
523,680
+56,593
892
$47.5M 0.01%
100,651
+21,971
893
$47.4M 0.01%
1,366,533
-230,207
894
$47.4M 0.01%
380,611
-197,887
895
$47.1M 0.01%
1,341,996
+17,037
896
$46.8M 0.01%
2,881,709
-21,876
897
$46.6M 0.01%
408,097
+1,157
898
$46.2M 0.01%
255,576
-284,195
899
$45.9M 0.01%
+9,339,249
900
$45.9M 0.01%
1,804,863
-150