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
1526
$2.4M ﹤0.01%
3,612
+155
1527
$2.38M ﹤0.01%
118,759
+3,561
1528
$2.37M ﹤0.01%
45,856
+153
1529
$2.36M ﹤0.01%
62,420
+336
1530
$2.36M ﹤0.01%
111,658
+1,517
1531
$2.35M ﹤0.01%
79,891
+2,594
1532
$2.34M ﹤0.01%
31,344
+273
1533
$2.33M ﹤0.01%
121,518
+1,989
1534
$2.33M ﹤0.01%
173,252
+1,096
1535
$2.32M ﹤0.01%
28,340
+273
1536
$2.31M ﹤0.01%
25,746
+8
1537
$2.31M ﹤0.01%
58,885
+523
1538
$2.31M ﹤0.01%
145,939
+2,053
1539
$2.29M ﹤0.01%
29,643
+170
1540
$2.28M ﹤0.01%
32,096
+158
1541
$2.28M ﹤0.01%
61,048
+1,442
1542
$2.27M ﹤0.01%
194,263
-6,558
1543
$2.24M ﹤0.01%
26,057
+1,623
1544
$2.24M ﹤0.01%
56,112
+5,347
1545
$2.23M ﹤0.01%
62,447
+485
1546
$2.21M ﹤0.01%
121,040
+16,108
1547
$2.19M ﹤0.01%
85,021
+2,495
1548
$2.19M ﹤0.01%
28,570
+6,898
1549
$2.17M ﹤0.01%
128,750
+241
1550
$2.17M ﹤0.01%
68,194
-976