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
1201
$16.5M ﹤0.01%
1,416,945
+243,999
1202
$16.5M ﹤0.01%
241,880
-63,048
1203
$16.4M ﹤0.01%
216,713
+1,954
1204
$16.4M ﹤0.01%
185,384
-812
1205
$16.3M ﹤0.01%
338,556
-62,008
1206
$16.3M ﹤0.01%
2,205,101
-595,771
1207
$16.2M ﹤0.01%
515,370
-7,541,500
1208
$16.2M ﹤0.01%
652,016
+348,595
1209
$16.2M ﹤0.01%
1,637,468
-1,138,812
1210
$16.1M ﹤0.01%
+475,504
1211
$16.1M ﹤0.01%
4,222,490
+734,562
1212
$16.1M ﹤0.01%
95,039
+27,686
1213
$16M ﹤0.01%
767,219
-2,108,943
1214
$16M ﹤0.01%
237,178
-171
1215
$15.8M ﹤0.01%
705,481
+13,293
1216
$15.6M ﹤0.01%
409,320
+4,947
1217
$15.5M ﹤0.01%
477,921
+46,588
1218
$15.4M ﹤0.01%
759,948
+793
1219
$15.4M ﹤0.01%
800,443
-137,799
1220
$15.4M ﹤0.01%
143,146
-56,510
1221
$15.3M ﹤0.01%
2,204,403
-97,408
1222
$15.2M ﹤0.01%
505,443
-4,098
1223
$15.2M ﹤0.01%
108,189
-4,207
1224
$15.2M ﹤0.01%
+310,600
1225
$15.2M ﹤0.01%
577,206
+50,884