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
1426
$3.57M ﹤0.01%
100,823
+252
1427
$3.52M ﹤0.01%
77,833
+18,922
1428
$3.46M ﹤0.01%
73,442
+158
1429
$3.44M ﹤0.01%
204,453
-2,665
1430
$3.42M ﹤0.01%
51,758
+379
1431
$3.42M ﹤0.01%
204,645
-117,280
1432
$3.42M ﹤0.01%
60,469
+165
1433
$3.42M ﹤0.01%
130,799
-116
1434
$3.41M ﹤0.01%
41,699
+347
1435
$3.38M ﹤0.01%
65,925
+629
1436
$3.35M ﹤0.01%
294,470
+28,700
1437
$3.35M ﹤0.01%
51,513
+245
1438
$3.34M ﹤0.01%
176,272
+347
1439
$3.32M ﹤0.01%
40,565
+391
1440
$3.32M ﹤0.01%
56,897
1441
$3.32M ﹤0.01%
43,750
-7,352
1442
$3.32M ﹤0.01%
72,054
+496
1443
$3.31M ﹤0.01%
41,501
+248
1444
$3.27M ﹤0.01%
79,568
+3,072
1445
$3.27M ﹤0.01%
+100,373
1446
$3.24M ﹤0.01%
55,711
+6,762
1447
$3.23M ﹤0.01%
25,732
+2,167
1448
$3.22M ﹤0.01%
45,286
-3,398
1449
$3.21M ﹤0.01%
91,580
+3,508
1450
$3.21M ﹤0.01%
500,155
-209,641