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
1101
$23.6M ﹤0.01%
+972,166
1102
$23.4M ﹤0.01%
1,484,778
+1,061,438
1103
$23.4M ﹤0.01%
445,590
+1,100
1104
$23.2M ﹤0.01%
880,603
+4,917
1105
$23.1M ﹤0.01%
1,127,121
+72,403
1106
$23M ﹤0.01%
750,831
+175,332
1107
$23M ﹤0.01%
208,604
+7,387
1108
$22.9M ﹤0.01%
379,896
-2,588
1109
$22.9M ﹤0.01%
824,985
-1,067
1110
$22.5M ﹤0.01%
1,300,646
+700
1111
$22.4M ﹤0.01%
537,835
+999
1112
$22.3M ﹤0.01%
135,098
+305
1113
$22.1M ﹤0.01%
228,492
-2,268
1114
$22M ﹤0.01%
453,207
+410,770
1115
$21.8M ﹤0.01%
706,924
-193,076
1116
$21.8M ﹤0.01%
837,800
+89,449
1117
$21.8M ﹤0.01%
423,809
-460,873
1118
$21.8M ﹤0.01%
317,037
+178,054
1119
$21.8M ﹤0.01%
249,337
-821,426
1120
$21.7M ﹤0.01%
389,502
+23,609
1121
$21.6M ﹤0.01%
327,733
+14,714
1122
$21.6M ﹤0.01%
179,074
-82,108
1123
$21.6M ﹤0.01%
8,197,386
+813,275
1124
$21.5M ﹤0.01%
245,564
-8,403
1125
$21.5M ﹤0.01%
364,050
-787,378