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
1051
$27.6M ﹤0.01%
703,616
+45,570
1052
$27.6M ﹤0.01%
209,682
-239,164
1053
$27.5M ﹤0.01%
301,178
+1,372
1054
$27.5M ﹤0.01%
628,939
-994
1055
$27.4M ﹤0.01%
1,920,047
-33,408
1056
$27.2M ﹤0.01%
5,257,413
+555,938
1057
$27.2M ﹤0.01%
476,166
+856
1058
$27M ﹤0.01%
270,805
-4,720
1059
$26.9M ﹤0.01%
423,182
-11,985
1060
$26.8M ﹤0.01%
97,954
+9,719
1061
$26.7M ﹤0.01%
276,819
+19,381
1062
$26.7M ﹤0.01%
1,058,487
+225,687
1063
$26.6M ﹤0.01%
1,146,810
-1,256,566
1064
$26.6M ﹤0.01%
248,547
-8,153
1065
$26.6M ﹤0.01%
223,810
-161
1066
$26.5M ﹤0.01%
305,566
+16,457
1067
$26.4M ﹤0.01%
594,387
-3,470
1068
$26.3M ﹤0.01%
1,457,309
+257,030
1069
$26.3M ﹤0.01%
738,745
-2,793
1070
$26.3M ﹤0.01%
263,600
+843
1071
$26.2M ﹤0.01%
1,606,588
+258,310
1072
$26.2M ﹤0.01%
397,169
+40,567
1073
$26.2M ﹤0.01%
1,281,502
-1,358
1074
$26.2M ﹤0.01%
1,357,971
+36,763
1075
$25.9M ﹤0.01%
799,142
+1,437