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
1151
$19.6M ﹤0.01%
1,208,605
-174,017
1152
$19.6M ﹤0.01%
872,563
-145
1153
$19.6M ﹤0.01%
1,128,129
-1,925,440
1154
$19.5M ﹤0.01%
493,365
-2,723
1155
$19.5M ﹤0.01%
7,741,185
+1,907,986
1156
$19.4M ﹤0.01%
933,011
-5,090
1157
$19.2M ﹤0.01%
1,174,225
+3,129
1158
$19.2M ﹤0.01%
908,297
+38,617
1159
$19.1M ﹤0.01%
1,064,983
-23,523
1160
$19.1M ﹤0.01%
262,847
+690
1161
$18.9M ﹤0.01%
982,149
-58,501
1162
$18.9M ﹤0.01%
1,776,780
+8,325
1163
$18.9M ﹤0.01%
953,613
-627,561
1164
$18.8M ﹤0.01%
450,482
+227
1165
$18.8M ﹤0.01%
941,215
-10,460
1166
$18.6M ﹤0.01%
510,926
+2,168
1167
$18.6M ﹤0.01%
194,132
-483
1168
$18.6M ﹤0.01%
325,348
-35,356
1169
$18.5M ﹤0.01%
378,598
+35,075
1170
$18.5M ﹤0.01%
132,955
+3,809
1171
$18.5M ﹤0.01%
856,324
-215,717
1172
$18.5M ﹤0.01%
587,467
-5,508
1173
$18.5M ﹤0.01%
1,189,262
+1,423
1174
$18.5M ﹤0.01%
392,042
+6,365
1175
$18.4M ﹤0.01%
135,756
+18,636