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
1176
$18.4M ﹤0.01%
176,031
+103
1177
$18.4M ﹤0.01%
248,782
-6,911
1178
$18.3M ﹤0.01%
1,276,912
+123,913
1179
$18.3M ﹤0.01%
848,862
+1,955
1180
$18.2M ﹤0.01%
3,000,151
-3,589,340
1181
$18.1M ﹤0.01%
780,250
-291
1182
$18M ﹤0.01%
877,644
-216,369
1183
$18M ﹤0.01%
172,580
+10,063
1184
$17.9M ﹤0.01%
60,049
-15,645
1185
$17.9M ﹤0.01%
1,073,179
-8,562
1186
$17.9M ﹤0.01%
1,454,971
-59,683
1187
$17.9M ﹤0.01%
694,038
-14,716
1188
$17.8M ﹤0.01%
112,658
-3,718
1189
$17.8M ﹤0.01%
486,572
-4,892
1190
$17.6M ﹤0.01%
1,395,690
-16,832
1191
$17.4M ﹤0.01%
778,484
+463,146
1192
$17.4M ﹤0.01%
139,406
-1,158
1193
$17.4M ﹤0.01%
530,571
+1,265
1194
$17.3M ﹤0.01%
371,406
+353,612
1195
$17.2M ﹤0.01%
579,559
-49,396
1196
$17.2M ﹤0.01%
291,417
+22,506
1197
$16.9M ﹤0.01%
227,463
-2,151
1198
$16.8M ﹤0.01%
683,081
-3,567
1199
$16.8M ﹤0.01%
2,674,138
+2,181,284
1200
$16.6M ﹤0.01%
558,043
-5,934