T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
101
$1.6B 0.23%
21,610,748
-188,840
102
$1.55B 0.22%
16,668,505
+2,008,647
103
$1.55B 0.22%
26,156,200
+1,628,960
104
$1.54B 0.22%
55,464,003
-1,221,968
105
$1.54B 0.22%
31,368,087
+1,792,896
106
$1.53B 0.22%
2,774,118
+151,927
107
$1.53B 0.22%
351,082,880
+162,631,520
108
$1.53B 0.22%
17,851,605
+3,422,598
109
$1.52B 0.22%
50,939,447
-1,716,742
110
$1.52B 0.22%
15,633,436
-1,654,208
111
$1.52B 0.21%
49,405,816
-11,804,002
112
$1.51B 0.21%
38,147,943
-274,104
113
$1.5B 0.21%
11,949,091
+325,588
114
$1.5B 0.21%
19,778,555
+14,602,485
115
$1.42B 0.2%
6,408,429
-1,599,491
116
$1.39B 0.2%
6,308,362
-16,685
117
$1.38B 0.2%
10,098,333
-170,707
118
$1.38B 0.2%
18,333,463
+9,570,295
119
$1.36B 0.19%
9,776,421
+682,051
120
$1.35B 0.19%
23,392,204
+97,801
121
$1.33B 0.19%
8,648,944
-19,338
122
$1.32B 0.19%
5,103,499
-1,586,992
123
$1.31B 0.19%
30,328,517
-1,735,455
124
$1.31B 0.19%
30,566,147
+1,106,516
125
$1.3B 0.18%
29,612,420
-78,765
3 4
5
6 7