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
951
$38.5M 0.01%
225,284
+1,041
952
$38.4M 0.01%
486,035
+39,876
953
$38.3M 0.01%
2,278,750
-19,700
954
$38.1M 0.01%
1,391,299
+13,815
955
$38.1M 0.01%
945,706
+6,508
956
$37.9M 0.01%
1,696,676
-912,937
957
$37.8M 0.01%
254,252
-127,749
958
$37.8M 0.01%
737,214
+211,805
959
$37.7M 0.01%
634,286
-7,865
960
$37.7M 0.01%
370,350
+14,785
961
$37.5M 0.01%
699,393
-7,845
962
$37.4M 0.01%
1,041,693
-9,415
963
$37.4M 0.01%
194,038
+23,529
964
$37.4M 0.01%
1,075,758
+148,679
965
$37.3M 0.01%
695,392
+347,472
966
$37.3M 0.01%
2,347,989
-114,067
967
$37.3M 0.01%
2,013,933
+859,643
968
$37.1M 0.01%
+2,000,000
969
$37.1M 0.01%
2,053,277
-8,687
970
$36.9M 0.01%
1,917,127
+1,159,605
971
$36.9M 0.01%
315,469
-1,115
972
$36.9M 0.01%
190,486
+502
973
$36.8M 0.01%
575,133
-32,778
974
$36.8M 0.01%
843,705
+81,679
975
$36.6M 0.01%
1,280,445
+66,121