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
1026
$30.4M ﹤0.01%
1,919,451
+14,467
1027
$30.4M ﹤0.01%
210,319
+386
1028
$30.2M ﹤0.01%
864,204
-73,069
1029
$29.9M ﹤0.01%
307,837
-386,859
1030
$29.8M ﹤0.01%
665,675
-9,354
1031
$29.6M ﹤0.01%
1,393,016
-913,929
1032
$29.5M ﹤0.01%
267,255
-1,287,204
1033
$29.5M ﹤0.01%
618,844
+24,011
1034
$29.3M ﹤0.01%
827,466
+766
1035
$29.1M ﹤0.01%
543,105
+38,787
1036
$29.1M ﹤0.01%
421,623
-5,086
1037
$28.9M ﹤0.01%
593,666
+7,882
1038
$28.9M ﹤0.01%
129,397
-1,378
1039
$28.6M ﹤0.01%
698,243
-40,626
1040
$28.6M ﹤0.01%
244,522
+8,460
1041
$28.5M ﹤0.01%
219,296
+440
1042
$28.5M ﹤0.01%
419,848
-8,685
1043
$28.1M ﹤0.01%
1,682,767
+119,100
1044
$28M ﹤0.01%
1,049,727
+19,632
1045
$28M ﹤0.01%
218,399
+7,087
1046
$28M ﹤0.01%
521,508
-11,706
1047
$27.8M ﹤0.01%
3,784,637
-137,537
1048
$27.8M ﹤0.01%
1,066,320
+23,874
1049
$27.7M ﹤0.01%
763,860
+734,650
1050
$27.6M ﹤0.01%
919,111
+866,493