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
1251
$12.5M ﹤0.01%
341,027
+5,115
1252
$12.5M ﹤0.01%
2,709,793
-174,543
1253
$12.5M ﹤0.01%
125,559
+105,828
1254
$12.3M ﹤0.01%
142,533
-88,337
1255
$12.1M ﹤0.01%
490,910
-5,173,322
1256
$11.9M ﹤0.01%
633,121
-7,060,998
1257
$11.9M ﹤0.01%
7,549,535
1258
$11.7M ﹤0.01%
265,825
+25,415
1259
$11.7M ﹤0.01%
306,702
+1,308
1260
$11.6M ﹤0.01%
9,853
+87
1261
$11.6M ﹤0.01%
2,684,529
+2,630,262
1262
$11.5M ﹤0.01%
703,186
+2,852
1263
$11.4M ﹤0.01%
384,894
-712
1264
$11.4M ﹤0.01%
1,273,867
-29,880
1265
$11.3M ﹤0.01%
91,495
-8,270
1266
$11.3M ﹤0.01%
805,830
+4,003
1267
$11.2M ﹤0.01%
+409,809
1268
$11.1M ﹤0.01%
192,584
+174,499
1269
$11.1M ﹤0.01%
+798,589
1270
$11.1M ﹤0.01%
394,539
-232,342
1271
$11.1M ﹤0.01%
659,581
-4,326,438
1272
$11.1M ﹤0.01%
230,893
-10,491
1273
$11M ﹤0.01%
315,381
+36,240
1274
$10.8M ﹤0.01%
157,120
+14,032
1275
$10.8M ﹤0.01%
299,900
+202