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
926
$42.2M 0.01%
1,318,597
+185,155
927
$41.9M 0.01%
3,295,536
+464,556
928
$41.8M 0.01%
1,687,358
+4,879
929
$41.8M 0.01%
1,326,119
+35,443
930
$41.5M 0.01%
1,821,595
+396,986
931
$41.3M 0.01%
2,452,437
-2,309,201
932
$41.1M 0.01%
169,317
-242
933
$41.1M 0.01%
1,627,586
-529,560
934
$41.1M 0.01%
2,168,701
-1,171,408
935
$40.8M 0.01%
455,894
-5,091
936
$40.7M 0.01%
808,335
-6,867
937
$40.6M 0.01%
1,513,117
+175,855
938
$40.5M 0.01%
175,339
+158,256
939
$40.5M 0.01%
1,281,204
+12,174
940
$40.2M 0.01%
929,200
-4,365
941
$40.1M 0.01%
+1,804,867
942
$40M 0.01%
3,008,141
-4,213,806
943
$39.6M 0.01%
1,322,627
-104,729
944
$39.3M 0.01%
1,206,483
-17,207
945
$39.3M 0.01%
359,002
-3,499
946
$39.1M 0.01%
2,383,825
+571,476
947
$39.1M 0.01%
836,802
+6,776
948
$39M 0.01%
1,587,802
-1,183,898
949
$39M 0.01%
2,384,786
-15,590
950
$38.7M 0.01%
742,727
+20,978