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
1301
$9.48M ﹤0.01%
123,144
-39,899
1302
$9.27M ﹤0.01%
8,583
-389
1303
$9.19M ﹤0.01%
1,083,958
+79
1304
$9.02M ﹤0.01%
580,165
+1,082
1305
$9M ﹤0.01%
271,499
-2,000
1306
$8.96M ﹤0.01%
1,993,623
+22,411
1307
$8.96M ﹤0.01%
171,938
-5,409
1308
$8.84M ﹤0.01%
219,734
+702
1309
$8.74M ﹤0.01%
1,354,604
+1,600
1310
$8.66M ﹤0.01%
363,988
-4,718,152
1311
$8.61M ﹤0.01%
202,433
-1,272
1312
$8.38M ﹤0.01%
2,578,429
+336,485
1313
$8.36M ﹤0.01%
793,418
-4,431
1314
$8.31M ﹤0.01%
386,920
+339,210
1315
$8.22M ﹤0.01%
98,644
-348
1316
$8.22M ﹤0.01%
382,313
+5,413
1317
$8.05M ﹤0.01%
201,035
+615
1318
$7.82M ﹤0.01%
407,296
-37,393
1319
$7.76M ﹤0.01%
184,808
+16,512
1320
$7.75M ﹤0.01%
+500,000
1321
$7.72M ﹤0.01%
136,870
+29,519
1322
$7.68M ﹤0.01%
288,333
+1,193
1323
$7.67M ﹤0.01%
205,402
-131,611
1324
$7.49M ﹤0.01%
66,825
+1,822
1325
$7.47M ﹤0.01%
457,981
+4,607