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
1776
$1.09M ﹤0.01%
14,853
+121
1777
$1.09M ﹤0.01%
92,500
1778
$1.09M ﹤0.01%
88,699
+681
1779
$1.09M ﹤0.01%
65,740
+793
1780
$1.09M ﹤0.01%
262,055
1781
$1.09M ﹤0.01%
81,650
+17,635
1782
$1.08M ﹤0.01%
13,997
+162
1783
$1.08M ﹤0.01%
47,210
-685,384
1784
$1.08M ﹤0.01%
31,154
+365
1785
$1.08M ﹤0.01%
65,935
+423
1786
$1.08M ﹤0.01%
19,025
+3,900
1787
$1.07M ﹤0.01%
17,159
+138
1788
$1.07M ﹤0.01%
239,309
+7,271
1789
$1.06M ﹤0.01%
38,303
+1,699
1790
$1.06M ﹤0.01%
12,987
-3,644
1791
$1.06M ﹤0.01%
24,093
+136
1792
$1.06M ﹤0.01%
55,406
-1,229,270
1793
$1.05M ﹤0.01%
+241
1794
$1.05M ﹤0.01%
20,514
-1,716
1795
$1.05M ﹤0.01%
140,413
+11,374
1796
$1.05M ﹤0.01%
144,273
+33,288
1797
$1.05M ﹤0.01%
54,752
+740
1798
$1.04M ﹤0.01%
51,594
+593
1799
$1.04M ﹤0.01%
52,646
+163
1800
$1.04M ﹤0.01%
72,116
+766