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
1601
$1.78M ﹤0.01%
21,973
+267
1602
$1.77M ﹤0.01%
52,213
+3,075
1603
$1.76M ﹤0.01%
81,881
+56,560
1604
$1.75M ﹤0.01%
29,887
+205
1605
$1.75M ﹤0.01%
26,048
+101
1606
$1.75M ﹤0.01%
69,867
+3,869
1607
$1.73M ﹤0.01%
52,033
+631
1608
$1.73M ﹤0.01%
24,301
+172
1609
$1.73M ﹤0.01%
61,278
+7,409
1610
$1.72M ﹤0.01%
30,208
+8,129
1611
$1.72M ﹤0.01%
50,158
+223
1612
$1.7M ﹤0.01%
48,492
+1,663
1613
$1.69M ﹤0.01%
29,891
+1,739
1614
$1.68M ﹤0.01%
22,768
1615
$1.66M ﹤0.01%
55,228
-7,010
1616
$1.66M ﹤0.01%
65,020
+129
1617
$1.66M ﹤0.01%
46,260
+586
1618
$1.66M ﹤0.01%
16,049
-27,149
1619
$1.64M ﹤0.01%
57,648
+552
1620
$1.64M ﹤0.01%
5,820
-4,114
1621
$1.64M ﹤0.01%
153,007
-15,590
1622
$1.63M ﹤0.01%
21,637
+216
1623
$1.63M ﹤0.01%
92,412
-1,222,535
1624
$1.62M ﹤0.01%
22,274
+40
1625
$1.62M ﹤0.01%
108,425
+539