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
1451
$3.19M ﹤0.01%
613,315
-473,578
1452
$3.16M ﹤0.01%
188,640
+109
1453
$3.13M ﹤0.01%
750,878
-45,358
1454
$3.13M ﹤0.01%
97,918
-20,396
1455
$3.12M ﹤0.01%
542,008
-5,008,398
1456
$3.1M ﹤0.01%
432,833
-637,177
1457
$3.09M ﹤0.01%
50,540
+6,201
1458
$3.08M ﹤0.01%
127,303
+1,129
1459
$3.08M ﹤0.01%
35,741
+1,283
1460
$3.07M ﹤0.01%
103,074
-1,148
1461
$3.07M ﹤0.01%
234,880
-126,836
1462
$3.07M ﹤0.01%
173,264
+5,879
1463
$3.06M ﹤0.01%
71,001
+4,517
1464
$3.06M ﹤0.01%
136,259
+538
1465
$3.05M ﹤0.01%
48,243
-315
1466
$3.03M ﹤0.01%
33,676
+197
1467
$3.02M ﹤0.01%
58,394
+431
1468
$3.01M ﹤0.01%
62,129
-5,592
1469
$2.98M ﹤0.01%
208,185
+315
1470
$2.98M ﹤0.01%
59,502
-1,733
1471
$2.97M ﹤0.01%
80,198
+1,136
1472
$2.97M ﹤0.01%
129,205
+1,073
1473
$2.96M ﹤0.01%
35,300
-4,800
1474
$2.95M ﹤0.01%
36,113
+897
1475
$2.92M ﹤0.01%
25,869
+177