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
901
$45.9M 0.01%
+1,352,700
902
$45.7M 0.01%
1,214,857
+324,807
903
$45.7M 0.01%
4,538,142
+2,628,393
904
$45.5M 0.01%
870,528
+57,295
905
$45.3M 0.01%
1,708,666
+10,448
906
$45.1M 0.01%
549,423
-1,520
907
$45M 0.01%
203,486
+1,856
908
$45M 0.01%
1,803,174
+111,682
909
$44.9M 0.01%
405,863
-257
910
$44.6M 0.01%
39,210
911
$44.5M 0.01%
595,435
-3,288
912
$44.1M 0.01%
702,597
+49,687
913
$44M 0.01%
1,615,030
+513,282
914
$44M 0.01%
491,358
-93,237
915
$43.9M 0.01%
514,885
+18,992
916
$43.4M 0.01%
574,937
-10,417
917
$43.4M 0.01%
1,500,649
+782,679
918
$43.4M 0.01%
1,542,199
+37,931
919
$43.2M 0.01%
1,602,506
+9,928
920
$43M 0.01%
1,609,480
-4,456,621
921
$43M 0.01%
492,242
-1,502
922
$42.9M 0.01%
2,304,205
+281,883
923
$42.8M 0.01%
237,148
-4,666
924
$42.6M 0.01%
833,659
+46,659
925
$42.4M 0.01%
268,393
-236