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
1701
$1.3M ﹤0.01%
18,911
+198
1702
$1.29M ﹤0.01%
66,823
1703
$1.28M ﹤0.01%
80,866
-147,891
1704
$1.28M ﹤0.01%
34,981
+203
1705
$1.28M ﹤0.01%
233,804
+23,129
1706
$1.27M ﹤0.01%
77,298
+544
1707
$1.26M ﹤0.01%
68,876
-38
1708
$1.26M ﹤0.01%
22,682
-5,434
1709
$1.26M ﹤0.01%
126,534
+617
1710
$1.26M ﹤0.01%
9,520
+99
1711
$1.26M ﹤0.01%
33,454
+292
1712
$1.25M ﹤0.01%
92,640
-134,544
1713
$1.25M ﹤0.01%
37,393
+320
1714
$1.25M ﹤0.01%
121,698
+969
1715
$1.24M ﹤0.01%
44,269
+144
1716
$1.24M ﹤0.01%
70,026
-5,251
1717
$1.24M ﹤0.01%
30,969
+237
1718
$1.23M ﹤0.01%
425,503
-841,894
1719
$1.23M ﹤0.01%
47,436
+290
1720
$1.23M ﹤0.01%
27,978
+116
1721
$1.23M ﹤0.01%
50,161
+419
1722
$1.22M ﹤0.01%
33,357
+85
1723
$1.22M ﹤0.01%
14,821
-16,491
1724
$1.22M ﹤0.01%
33,291
+155
1725
$1.21M ﹤0.01%
860,914
-267,179