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
1501
$2.62M ﹤0.01%
45,006
-957,794
1502
$2.62M ﹤0.01%
45,110
-2,485
1503
$2.59M ﹤0.01%
40,132
+5,811
1504
$2.59M ﹤0.01%
29,238
+2,113
1505
$2.58M ﹤0.01%
137,570
+2,020
1506
$2.58M ﹤0.01%
36,671
+12,608
1507
$2.57M ﹤0.01%
68,452
+527
1508
$2.57M ﹤0.01%
29,476
+2,134
1509
$2.57M ﹤0.01%
68,204
+782
1510
$2.56M ﹤0.01%
69,290
+376
1511
$2.56M ﹤0.01%
68,165
+11,296
1512
$2.55M ﹤0.01%
180,783
+12,875
1513
$2.54M ﹤0.01%
45,050
-46
1514
$2.54M ﹤0.01%
53,992
+794
1515
$2.54M ﹤0.01%
71,545
+308
1516
$2.53M ﹤0.01%
28,932
+248
1517
$2.51M ﹤0.01%
154,953
-12,254
1518
$2.51M ﹤0.01%
20,093
+153
1519
$2.51M ﹤0.01%
21,166
+229
1520
$2.5M ﹤0.01%
144,275
+1,285
1521
$2.47M ﹤0.01%
35,127
-513
1522
$2.44M ﹤0.01%
28,137
-1,800
1523
$2.44M ﹤0.01%
1,010,498
+135,008
1524
$2.43M ﹤0.01%
7,547
-748
1525
$2.43M ﹤0.01%
162,084
+66