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
1576
$1.95M ﹤0.01%
33,150
1577
$1.95M ﹤0.01%
26,304
+165
1578
$1.94M ﹤0.01%
112,322
+542
1579
$1.94M ﹤0.01%
12,778
+167
1580
$1.93M ﹤0.01%
44,731
-172,257
1581
$1.92M ﹤0.01%
56,782
+260
1582
$1.92M ﹤0.01%
50,512
+594
1583
$1.91M ﹤0.01%
132,816
+372
1584
$1.91M ﹤0.01%
112,498
+4,498
1585
$1.91M ﹤0.01%
121,679
+169
1586
$1.9M ﹤0.01%
20,298
+126
1587
$1.89M ﹤0.01%
116,222
+725
1588
$1.86M ﹤0.01%
614,971
+897
1589
$1.84M ﹤0.01%
10,033
+60
1590
$1.84M ﹤0.01%
34,574
+301
1591
$1.84M ﹤0.01%
176,795
-582,570
1592
$1.84M ﹤0.01%
30,632
-50
1593
$1.84M ﹤0.01%
42,773
+3,899
1594
$1.83M ﹤0.01%
121,094
+557
1595
$1.83M ﹤0.01%
42,072
+303
1596
$1.83M ﹤0.01%
66,832
+11,082
1597
$1.8M ﹤0.01%
132,811
+4,230
1598
$1.8M ﹤0.01%
116,519
1599
$1.79M ﹤0.01%
42,021
+177
1600
$1.79M ﹤0.01%
54,413
-81,160