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
1726
$1.21M ﹤0.01%
31,675
+511
1727
$1.21M ﹤0.01%
27,538
+71
1728
$1.21M ﹤0.01%
34,817
+133
1729
$1.21M ﹤0.01%
121,031
+1,043
1730
$1.21M ﹤0.01%
23,276
+166
1731
$1.2M ﹤0.01%
16,108
+57
1732
$1.2M ﹤0.01%
103,232
+8,843
1733
$1.2M ﹤0.01%
398,367
-241,678
1734
$1.19M ﹤0.01%
15,629
+70
1735
$1.19M ﹤0.01%
101,026
+7,200
1736
$1.19M ﹤0.01%
73,869
-13,429
1737
$1.19M ﹤0.01%
36,940
+326
1738
$1.19M ﹤0.01%
73,347
+21,746
1739
$1.18M ﹤0.01%
+69,262
1740
$1.18M ﹤0.01%
38,144
+372
1741
$1.18M ﹤0.01%
23,136
+1,841
1742
$1.18M ﹤0.01%
38,427
+458
1743
$1.18M ﹤0.01%
117,661
+34,273
1744
$1.17M ﹤0.01%
91,520
+677
1745
$1.17M ﹤0.01%
28,344
+97
1746
$1.17M ﹤0.01%
39,157
+386
1747
$1.15M ﹤0.01%
+20,196
1748
$1.15M ﹤0.01%
31,322
-2,292
1749
$1.15M ﹤0.01%
15,214
+265
1750
$1.14M ﹤0.01%
51,623
+521