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
1751
$1.14M ﹤0.01%
55,475
+520
1752
$1.14M ﹤0.01%
30,119
+557
1753
$1.14M ﹤0.01%
29,839
+308
1754
$1.14M ﹤0.01%
132,941
+10,374
1755
$1.13M ﹤0.01%
29,247
+264
1756
$1.13M ﹤0.01%
27,792
+59
1757
$1.13M ﹤0.01%
25,726
+341
1758
$1.13M ﹤0.01%
330,757
-79,182
1759
$1.13M ﹤0.01%
51,692
+597
1760
$1.13M ﹤0.01%
65,400
+754
1761
$1.12M ﹤0.01%
41,218
+296
1762
$1.12M ﹤0.01%
154,945
+930
1763
$1.12M ﹤0.01%
60,000
1764
$1.12M ﹤0.01%
44,807
+471
1765
$1.11M ﹤0.01%
13,904
+126
1766
$1.11M ﹤0.01%
7,357
+241
1767
$1.11M ﹤0.01%
114,804
+11,312
1768
$1.11M ﹤0.01%
3,582
-650
1769
$1.11M ﹤0.01%
16,843
+304
1770
$1.11M ﹤0.01%
40,680
+73
1771
$1.11M ﹤0.01%
60,025
+12,572
1772
$1.11M ﹤0.01%
252,300
1773
$1.11M ﹤0.01%
50,583
-228,082
1774
$1.1M ﹤0.01%
17,682
+174
1775
$1.09M ﹤0.01%
120,996
+14,928