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
1126
$21.5M ﹤0.01%
481,648
+1,413
1127
$21.4M ﹤0.01%
2,126,955
+503
1128
$21.3M ﹤0.01%
219,742
+1,341
1129
$21.3M ﹤0.01%
531,058
-289,091
1130
$21.2M ﹤0.01%
250,555
+48,495
1131
$21.2M ﹤0.01%
170,939
-13,482
1132
$21.1M ﹤0.01%
874,412
+175,200
1133
$21.1M ﹤0.01%
528,493
+6,019
1134
$21M ﹤0.01%
1,255,507
+24,274
1135
$20.9M ﹤0.01%
759,625
-12,160
1136
$20.8M ﹤0.01%
1,275,881
-331,040
1137
$20.8M ﹤0.01%
10,334,424
+167,549
1138
$20.6M ﹤0.01%
828,640
-3,883
1139
$20.6M ﹤0.01%
290,476
+5,084
1140
$20.5M ﹤0.01%
2,016,320
-18,590
1141
$20.4M ﹤0.01%
76,683
-724
1142
$20.4M ﹤0.01%
572,958
-88,341
1143
$20.2M ﹤0.01%
208,266
+8,487
1144
$20.1M ﹤0.01%
137,687
-161,519
1145
$19.9M ﹤0.01%
121,535
+2,527
1146
$19.8M ﹤0.01%
344,820
+723
1147
$19.7M ﹤0.01%
601,748
-240,720
1148
$19.7M ﹤0.01%
165,438
-4,588
1149
$19.6M ﹤0.01%
1,718,501
-96,075
1150
$19.6M ﹤0.01%
2,549,802
-756,465