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
1001
$33.6M ﹤0.01%
2,568,265
-293,444
1002
$33.5M ﹤0.01%
737,036
+131,373
1003
$33.4M ﹤0.01%
264,566
-169,604
1004
$33.2M ﹤0.01%
578,624
+35,271
1005
$33.2M ﹤0.01%
+2,210,471
1006
$33.1M ﹤0.01%
627,210
+16,715
1007
$33.1M ﹤0.01%
1,642,980
+5,396
1008
$32.8M ﹤0.01%
615,315
-84,245
1009
$32.7M ﹤0.01%
11,283,585
-7,382,540
1010
$32.6M ﹤0.01%
903,717
+606,218
1011
$32.4M ﹤0.01%
1,065,909
+60,748
1012
$32M ﹤0.01%
151,083
+1,750
1013
$32M ﹤0.01%
921,863
-12,454
1014
$32M ﹤0.01%
1,143,938
-998,794
1015
$31.9M ﹤0.01%
2,086,422
-2,086,478
1016
$31.9M ﹤0.01%
2,384,914
-3,624
1017
$31.8M ﹤0.01%
352,432
+339,683
1018
$31.3M ﹤0.01%
326,557
+893
1019
$31.1M ﹤0.01%
1,633,921
+6,522
1020
$31M ﹤0.01%
+759,329
1021
$31M ﹤0.01%
1,551,175
+3,550
1022
$31M ﹤0.01%
413,098
-886,232
1023
$30.7M ﹤0.01%
1,955,425
+13,555
1024
$30.7M ﹤0.01%
1,316,636
-166,844
1025
$30.4M ﹤0.01%
852,373
-250,184