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
1626
$1.62M ﹤0.01%
262,057
+1,911
1627
$1.61M ﹤0.01%
26,838
+237
1628
$1.61M ﹤0.01%
52,326
+387
1629
$1.59M ﹤0.01%
78,566
+523
1630
$1.59M ﹤0.01%
30,226
+5,918
1631
$1.58M ﹤0.01%
78,764
+1,242
1632
$1.57M ﹤0.01%
59,857
-1,052,061
1633
$1.57M ﹤0.01%
9,652
+92
1634
$1.57M ﹤0.01%
138,945
-6,327
1635
$1.57M ﹤0.01%
41,424
+105
1636
$1.56M ﹤0.01%
37,027
+387
1637
$1.55M ﹤0.01%
+323,095
1638
$1.54M ﹤0.01%
43,673
+17,692
1639
$1.54M ﹤0.01%
13,808
+201
1640
$1.54M ﹤0.01%
142,987
+405
1641
$1.51M ﹤0.01%
33,822
+4,460
1642
$1.5M ﹤0.01%
86,771
+565
1643
$1.5M ﹤0.01%
73,757
+1,012
1644
$1.49M ﹤0.01%
19,432
-860
1645
$1.49M ﹤0.01%
34,255
+224
1646
$1.49M ﹤0.01%
10,709
+2,291
1647
$1.48M ﹤0.01%
53,654
+266
1648
$1.48M ﹤0.01%
52,965
+248
1649
$1.48M ﹤0.01%
10,992
-1,385
1650
$1.48M ﹤0.01%
31,979
+189