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
151
$1.05B 0.15%
7,463,451
-440,833
152
$1.04B 0.15%
830,659
-12,525
153
$1.04B 0.15%
23,382,761
-9,982,567
154
$1.04B 0.15%
14,460,373
+2,963,620
155
$1.04B 0.15%
12,011,110
-908,397
156
$1.03B 0.15%
18,473,951
-437,684
157
$1.03B 0.15%
8,286,878
-49,446
158
$1.02B 0.14%
32,691,370
-2,462,580
159
$999M 0.14%
4,305,841
+98,422
160
$993M 0.14%
16,263,617
-1,518,570
161
$990M 0.14%
37,216,079
-5,116,462
162
$979M 0.14%
20,974,628
+1,849,526
163
$968M 0.14%
6,881,985
-1,224,789
164
$950M 0.13%
32,420,524
+4,246,305
165
$946M 0.13%
5,552,901
-462,424
166
$944M 0.13%
16,882,368
-92,958
167
$938M 0.13%
25,140,912
+3,313,576
168
$937M 0.13%
19,049,816
+3,872,089
169
$936M 0.13%
4,428,890
+2,356,268
170
$935M 0.13%
16,343,970
-89,128
171
$934M 0.13%
9,968,190
+539,182
172
$923M 0.13%
14,222,444
+1,267,849
173
$922M 0.13%
17,815,753
-1,092,288
174
$909M 0.13%
13,215,860
-694,860
175
$895M 0.13%
18,129,782
+4,265,110