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
1276
$10.8M ﹤0.01%
285,075
+408
1277
$10.8M ﹤0.01%
689,128
+1,687
1278
$10.7M ﹤0.01%
276,656
+51,240
1279
$10.7M ﹤0.01%
356,800
-39,009
1280
$10.5M ﹤0.01%
438,570
-105,332
1281
$10.5M ﹤0.01%
433,505
-1,324
1282
$10.3M ﹤0.01%
681,850
+119,438
1283
$10.2M ﹤0.01%
524,014
-615,356
1284
$10.2M ﹤0.01%
276,796
-3,446,077
1285
$10.2M ﹤0.01%
269,303
-1,093,713
1286
$10.1M ﹤0.01%
223,406
+4,568
1287
$10.1M ﹤0.01%
1,170,882
+16,838
1288
$10M ﹤0.01%
162,124
-324,838
1289
$10M ﹤0.01%
882,719
+4,978
1290
$10M ﹤0.01%
542,746
-65,005
1291
$9.97M ﹤0.01%
160,742
-24,483
1292
$9.82M ﹤0.01%
281,512
-33,603
1293
$9.81M ﹤0.01%
288,618
+532
1294
$9.8M ﹤0.01%
438,455
-561,545
1295
$9.56M ﹤0.01%
624,221
-30,639
1296
$9.56M ﹤0.01%
1,014,815
-3,186,805
1297
$9.53M ﹤0.01%
403,350
-642
1298
$9.52M ﹤0.01%
232,448
+638
1299
$9.52M ﹤0.01%
+300,736
1300
$9.48M ﹤0.01%
92,731
-12,210