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
1326
$7.37M ﹤0.01%
129,709
-3,524
1327
$7.36M ﹤0.01%
110,172
+683
1328
$7.35M ﹤0.01%
179,763
-59,404
1329
$7.27M ﹤0.01%
115,268
+3,397
1330
$7.14M ﹤0.01%
2,195,634
-260,621
1331
$7.13M ﹤0.01%
381,470
-128,153
1332
$7.09M ﹤0.01%
84,127
-3,187
1333
$7.04M ﹤0.01%
96,457
-18,742
1334
$7.03M ﹤0.01%
387,964
+210
1335
$6.98M ﹤0.01%
5,515
-1,175
1336
$6.97M ﹤0.01%
169,690
+439
1337
$6.94M ﹤0.01%
660,684
-1,639,458
1338
$6.94M ﹤0.01%
361,167
-3,876
1339
$6.89M ﹤0.01%
859,777
-4,804
1340
$6.82M ﹤0.01%
193,630
+11,829
1341
$6.76M ﹤0.01%
169,363
-5,548
1342
$6.74M ﹤0.01%
440,197
-40,943
1343
$6.72M ﹤0.01%
152,057
+131,357
1344
$6.6M ﹤0.01%
137,841
-1,306
1345
$6.53M ﹤0.01%
306,102
+12,684
1346
$6.47M ﹤0.01%
324,738
+965
1347
$6.46M ﹤0.01%
183,702
+296
1348
$6.43M ﹤0.01%
166,194
+599
1349
$6.38M ﹤0.01%
43,013
+12,807
1350
$6.34M ﹤0.01%
447,429
-206,760