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
976
$36.5M 0.01%
459,798
-2,173
977
$36.4M 0.01%
455,284
+1,509
978
$36.4M 0.01%
441,848
-192,867
979
$36.2M 0.01%
267,672
-697
980
$36.1M 0.01%
1,645,534
+1,628,840
981
$36.1M 0.01%
305,219
-4,354
982
$35.8M 0.01%
1,629,681
+598,851
983
$35.5M 0.01%
3,565,165
-162,410
984
$35.4M 0.01%
1,302,532
-1,099
985
$35.2M 0.01%
1,035,883
+22,571
986
$35M 0.01%
+697,100
987
$34.4M ﹤0.01%
771,584
+61,202
988
$34.3M ﹤0.01%
+681,400
989
$34.3M ﹤0.01%
730,125
+45,948
990
$34.1M ﹤0.01%
853,387
+826,767
991
$34.1M ﹤0.01%
631,190
-5,328
992
$34.1M ﹤0.01%
253,874
+38,016
993
$34.1M ﹤0.01%
642,869
+14,446
994
$34M ﹤0.01%
1,756,098
+276,200
995
$34M ﹤0.01%
547,400
-4,612
996
$34M ﹤0.01%
2,188,576
+322,050
997
$34M ﹤0.01%
412,522
-75,029
998
$33.9M ﹤0.01%
529,701
+1,289
999
$33.8M ﹤0.01%
809,970
-2,367,931
1000
$33.6M ﹤0.01%
287,740
+14,288