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
1076
$25.9M ﹤0.01%
1,217,818
-8,660
1077
$25.9M ﹤0.01%
915,778
-7,174
1078
$25.6M ﹤0.01%
+980,972
1079
$25.5M ﹤0.01%
256,344
+752
1080
$25.4M ﹤0.01%
779,109
-7,891
1081
$25.4M ﹤0.01%
500,308
+443
1082
$25.3M ﹤0.01%
1,720,796
+895,225
1083
$25.3M ﹤0.01%
2,455,987
+11,956
1084
$25.3M ﹤0.01%
755,868
-121,165
1085
$25.3M ﹤0.01%
4,064,953
+1,354,000
1086
$25.2M ﹤0.01%
832,790
-9,970
1087
$24.9M ﹤0.01%
1,034,138
+51,079
1088
$24.9M ﹤0.01%
512,652
-20,318
1089
$24.7M ﹤0.01%
459,413
-10,705
1090
$24.5M ﹤0.01%
4,853,292
+3,701,740
1091
$24.5M ﹤0.01%
452,218
+4,741
1092
$24.4M ﹤0.01%
82,120
-2,051
1093
$24.3M ﹤0.01%
1,429,520
+2,566
1094
$24.3M ﹤0.01%
989,252
+90,096
1095
$24.1M ﹤0.01%
801,965
+299
1096
$23.8M ﹤0.01%
271,995
+87,671
1097
$23.8M ﹤0.01%
2,286,613
+22,074
1098
$23.7M ﹤0.01%
1,270,508
+1,100
1099
$23.7M ﹤0.01%
1,583,952
+12,304
1100
$23.6M ﹤0.01%
579,893
-6,130