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
1351
$6.29M ﹤0.01%
185,632
+768
1352
$6.28M ﹤0.01%
175,297
-23,591
1353
$6.24M ﹤0.01%
579,971
+81,362
1354
$6.14M ﹤0.01%
67,408
+124
1355
$6.06M ﹤0.01%
53,936
+806
1356
$5.95M ﹤0.01%
1,497,936
-114,163
1357
$5.92M ﹤0.01%
19
1358
$5.83M ﹤0.01%
398,536
-18,826
1359
$5.82M ﹤0.01%
102,983
-62,978
1360
$5.78M ﹤0.01%
1,199,940
-476,110
1361
$5.73M ﹤0.01%
1,268,697
-23,224,688
1362
$5.73M ﹤0.01%
641,880
+176,837
1363
$5.71M ﹤0.01%
193,354
-2,701
1364
$5.7M ﹤0.01%
104,610
+48,806
1365
$5.57M ﹤0.01%
+298,217
1366
$5.36M ﹤0.01%
33,546
+4,003
1367
$5.21M ﹤0.01%
83,338
-7,556
1368
$5.17M ﹤0.01%
135,272
+3,830
1369
$5.16M ﹤0.01%
196,402
+16,222
1370
$5.11M ﹤0.01%
268,941
-7,507
1371
$5.09M ﹤0.01%
83,277
+12,514
1372
$5.06M ﹤0.01%
94,481
+7,673
1373
$5.02M ﹤0.01%
102,424
-11,442
1374
$4.91M ﹤0.01%
245,534
+573
1375
$4.89M ﹤0.01%
59,495
-5,568,950