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
126
$1.3B 0.18%
20,974,065
+4,635,723
127
$1.29B 0.18%
18,187,044
+6,036,359
128
$1.29B 0.18%
9,106,433
-731,197
129
$1.27B 0.18%
36,556,985
+1,388,764
130
$1.27B 0.18%
5,578,189
-430,006
131
$1.26B 0.18%
11,103,092
-680,594
132
$1.24B 0.18%
12,727,055
-4,019,173
133
$1.24B 0.18%
8,745,971
-154,807
134
$1.23B 0.17%
8,993,646
-1,080,514
135
$1.23B 0.17%
20,983,946
+855,246
136
$1.21B 0.17%
51,293,114
-43,451,898
137
$1.21B 0.17%
19,191,500
+544,992
138
$1.2B 0.17%
21,696,782
+738,859
139
$1.18B 0.17%
16,638,308
+415,297
140
$1.16B 0.16%
11,877,419
-2,207,933
141
$1.15B 0.16%
9,274,482
-1,657,453
142
$1.14B 0.16%
7,503,991
-18,567
143
$1.14B 0.16%
41,097,973
+1,368,877
144
$1.12B 0.16%
5,399,648
+181,677
145
$1.12B 0.16%
39,158,505
-8,015,647
146
$1.08B 0.15%
8,386,214
+127,577
147
$1.08B 0.15%
22,696,945
-201,527
148
$1.08B 0.15%
12,170,695
-95,769
149
$1.06B 0.15%
19,913,999
+2,818,535
150
$1.05B 0.15%
11,619,381
+4,434,780
4 5
6
7 8