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
1676
$1.36M ﹤0.01%
14,099
+138
1677
$1.35M ﹤0.01%
307,920
-52,775
1678
$1.35M ﹤0.01%
57,528
+304
1679
$1.35M ﹤0.01%
35,325
+460
1680
$1.35M ﹤0.01%
56,026
+9,326
1681
$1.35M ﹤0.01%
17,906
+1,301
1682
$1.35M ﹤0.01%
116,780
+1,567
1683
$1.35M ﹤0.01%
90,465
+23,334
1684
$1.34M ﹤0.01%
66,250
-1,865
1685
$1.34M ﹤0.01%
2,743
-53
1686
$1.34M ﹤0.01%
28,496
+10,903
1687
$1.34M ﹤0.01%
171,148
+50,934
1688
$1.33M ﹤0.01%
77,188
+555
1689
$1.33M ﹤0.01%
34,200
+7,600
1690
$1.32M ﹤0.01%
17,165
+200
1691
$1.32M ﹤0.01%
38,834
+484
1692
$1.32M ﹤0.01%
40,917
-2,774
1693
$1.31M ﹤0.01%
84,606
+977
1694
$1.31M ﹤0.01%
87,446
-6,190
1695
$1.31M ﹤0.01%
21,047
+210
1696
$1.31M ﹤0.01%
62,580
-307
1697
$1.31M ﹤0.01%
26,569
+133
1698
$1.3M ﹤0.01%
24,161
+184
1699
$1.3M ﹤0.01%
40,450
-8,813
1700
$1.3M ﹤0.01%
13,691
+666