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
1651
$1.48M ﹤0.01%
20,252
+256
1652
$1.48M ﹤0.01%
14,287
+50
1653
$1.48M ﹤0.01%
20,380
+241
1654
$1.48M ﹤0.01%
62,824
+473
1655
$1.47M ﹤0.01%
67,761
+359
1656
$1.46M ﹤0.01%
23,659
+241
1657
$1.44M ﹤0.01%
37,341
+351
1658
$1.43M ﹤0.01%
123,883
+589
1659
$1.43M ﹤0.01%
31,032
+277
1660
$1.43M ﹤0.01%
33,448
-777
1661
$1.43M ﹤0.01%
10,448
+1,518
1662
$1.42M ﹤0.01%
38,229
-31,000
1663
$1.42M ﹤0.01%
50,000
1664
$1.42M ﹤0.01%
38,082
-20,007
1665
$1.41M ﹤0.01%
21,848
+213
1666
$1.41M ﹤0.01%
52,542
-9,195
1667
$1.41M ﹤0.01%
528
+1
1668
$1.4M ﹤0.01%
26,778
-3,713
1669
$1.4M ﹤0.01%
39,060
+201
1670
$1.4M ﹤0.01%
76,911
+233
1671
$1.4M ﹤0.01%
64,560
+206
1672
$1.39M ﹤0.01%
23,353
+57
1673
$1.38M ﹤0.01%
23,171
+155
1674
$1.38M ﹤0.01%
28,504
+1,679
1675
$1.38M ﹤0.01%
4,644