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
1401
$4.18M ﹤0.01%
279,434
-90,140
1402
$4.15M ﹤0.01%
281,516
+1,004
1403
$4.15M ﹤0.01%
152,486
-27,682
1404
$4.14M ﹤0.01%
101,505
-1,713
1405
$4.12M ﹤0.01%
75,197
+7,729
1406
$4.12M ﹤0.01%
102,575
+193
1407
$4.04M ﹤0.01%
130,871
-666,432
1408
$4.03M ﹤0.01%
69,604
+2,682
1409
$4.01M ﹤0.01%
171,635
-1,666,946
1410
$4M ﹤0.01%
27,486
-1,809
1411
$4M ﹤0.01%
81,736
+1,092
1412
$3.97M ﹤0.01%
36,791
+631
1413
$3.93M ﹤0.01%
101,168
+3,960
1414
$3.92M ﹤0.01%
698,048
-6,286
1415
$3.87M ﹤0.01%
103,672
-2,054
1416
$3.85M ﹤0.01%
161,076
+351
1417
$3.83M ﹤0.01%
85,308
+2,377
1418
$3.8M ﹤0.01%
401,325
1419
$3.8M ﹤0.01%
83,298
-1,630
1420
$3.77M ﹤0.01%
192,022
+176,172
1421
$3.77M ﹤0.01%
64,587
+21
1422
$3.76M ﹤0.01%
47,611
-4,471
1423
$3.64M ﹤0.01%
160,889
-305,329
1424
$3.64M ﹤0.01%
154,349
+8,303
1425
$3.61M ﹤0.01%
139,595
+2,877