T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
76
$2.1B 0.3%
6,169,113
+167,652
77
$2.06B 0.29%
28,340,020
-2,001,411
78
$2.03B 0.29%
13,546,122
-2,233,640
79
$2.02B 0.29%
8,134,681
+1,147,276
80
$1.99B 0.28%
26,148,711
-8,988,011
81
$1.99B 0.28%
34,349,262
-3,331,419
82
$1.94B 0.27%
17,520,982
+971,745
83
$1.89B 0.27%
26,818,003
-2,260,941
84
$1.87B 0.27%
31,051,049
-4,545,716
85
$1.85B 0.26%
9,261,676
-951,719
86
$1.84B 0.26%
67,071,175
-7,973,920
87
$1.83B 0.26%
21,508,196
+1,116,987
88
$1.79B 0.25%
25,894,268
+7,258,176
89
$1.78B 0.25%
38,380,360
-5,709,338
90
$1.78B 0.25%
7,267,004
-1,266,362
91
$1.76B 0.25%
22,990,070
-1,791,564
92
$1.75B 0.25%
21,793,047
-2,243,072
93
$1.75B 0.25%
41,024,071
-18,461,930
94
$1.72B 0.24%
34,508,651
+6,157,314
95
$1.7B 0.24%
24,977,840
+4,247,290
96
$1.65B 0.23%
23,193,826
+3,130,085
97
$1.63B 0.23%
5,679,927
+184,676
98
$1.62B 0.23%
19,021,378
+944,911
99
$1.61B 0.23%
14,053,372
-482,004
100
$1.61B 0.23%
12,834,442
+1,626,148
2 3
4
5 6