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
1376
$4.87M ﹤0.01%
373,120
-91,456
1377
$4.87M ﹤0.01%
275,400
-26,393
1378
$4.85M ﹤0.01%
163,922
+11,300
1379
$4.85M ﹤0.01%
175,996
+15,333
1380
$4.81M ﹤0.01%
1,596,569
-165,679
1381
$4.8M ﹤0.01%
114,910
-82,529
1382
$4.77M ﹤0.01%
52,125
+208
1383
$4.67M ﹤0.01%
25,173
-24,615
1384
$4.65M ﹤0.01%
289,118
+20,907
1385
$4.64M ﹤0.01%
92,305
-203
1386
$4.64M ﹤0.01%
203,913
+2,413
1387
$4.62M ﹤0.01%
121,367
+67,011
1388
$4.58M ﹤0.01%
244,009
+8,556
1389
$4.52M ﹤0.01%
44,441
+17,139
1390
$4.5M ﹤0.01%
183,285
-1,799
1391
$4.5M ﹤0.01%
58,522
+14,950
1392
$4.45M ﹤0.01%
171,843
-893,415
1393
$4.39M ﹤0.01%
37,216
+1,671
1394
$4.37M ﹤0.01%
26,037
+905
1395
$4.33M ﹤0.01%
+301,249
1396
$4.31M ﹤0.01%
34,853
+982
1397
$4.24M ﹤0.01%
145,551
+9,823
1398
$4.23M ﹤0.01%
147,352
-5,790
1399
$4.22M ﹤0.01%
5,296
+459
1400
$4.22M ﹤0.01%
71,222
+1,040