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
1476
$2.9M ﹤0.01%
6,279
+965
1477
$2.89M ﹤0.01%
184,041
+11,115
1478
$2.89M ﹤0.01%
27,430
+1,260
1479
$2.88M ﹤0.01%
50,335
+12,603
1480
$2.85M ﹤0.01%
125,626
+25,442
1481
$2.83M ﹤0.01%
62,555
+134
1482
$2.83M ﹤0.01%
79,113
-2,656
1483
$2.82M ﹤0.01%
162,368
-8,562
1484
$2.81M ﹤0.01%
11,598
+4,010
1485
$2.8M ﹤0.01%
61,612
-6,654
1486
$2.76M ﹤0.01%
28,591
-756
1487
$2.76M ﹤0.01%
116,340
+190
1488
$2.76M ﹤0.01%
73,661
+5,896
1489
$2.75M ﹤0.01%
61,925
-7,042
1490
$2.75M ﹤0.01%
18,851
-2,337
1491
$2.75M ﹤0.01%
58,713
+286
1492
$2.74M ﹤0.01%
60,412
-8,987
1493
$2.73M ﹤0.01%
147,101
+92,131
1494
$2.73M ﹤0.01%
64,190
+5,874
1495
$2.72M ﹤0.01%
30,920
-2,800
1496
$2.71M ﹤0.01%
18,106
+62
1497
$2.71M ﹤0.01%
116,356
+3,312
1498
$2.7M ﹤0.01%
20,218
+177
1499
$2.67M ﹤0.01%
83,279
+4,018
1500
$2.66M ﹤0.01%
55,547
+12,228