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
1226
$15.1M ﹤0.01%
679,495
-7,347
1227
$15M ﹤0.01%
512,841
+1,502
1228
$14.8M ﹤0.01%
500,057
+6,457
1229
$14.7M ﹤0.01%
695,334
+2,801
1230
$14.7M ﹤0.01%
329,670
-787
1231
$14.5M ﹤0.01%
+815,279
1232
$14.3M ﹤0.01%
708,871
+130,012
1233
$14.3M ﹤0.01%
1,149,729
-30,667
1234
$14.2M ﹤0.01%
757,863
-19,596
1235
$14.1M ﹤0.01%
373,071
-9,118
1236
$14.1M ﹤0.01%
435,496
+271
1237
$13.9M ﹤0.01%
+716,698
1238
$13.7M ﹤0.01%
347,096
+908
1239
$13.6M ﹤0.01%
172,704
-343,213
1240
$13.5M ﹤0.01%
235,203
+195,246
1241
$13.4M ﹤0.01%
192,535
-11,407
1242
$13.2M ﹤0.01%
133,421
+5,701
1243
$13.1M ﹤0.01%
614,089
+1,625
1244
$13.1M ﹤0.01%
638,353
+1,050
1245
$12.9M ﹤0.01%
900,469
-667,661
1246
$12.9M ﹤0.01%
761,597
-5,070
1247
$12.8M ﹤0.01%
193,179
-1,394
1248
$12.8M ﹤0.01%
426,569
+84,126
1249
$12.7M ﹤0.01%
378,700
1250
$12.7M ﹤0.01%
795,011
-40,416