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
1801
$1.04M ﹤0.01%
26,905
+262
1802
$1.03M ﹤0.01%
22,162
+178
1803
$1.03M ﹤0.01%
34,920
+399
1804
$1.03M ﹤0.01%
42,036
+2,484
1805
$1.03M ﹤0.01%
36,498
-2,092
1806
$1.03M ﹤0.01%
28,248
+788
1807
$1.03M ﹤0.01%
110,875
+29,483
1808
$1.03M ﹤0.01%
23,649
+113
1809
$1.02M ﹤0.01%
65,953
+663
1810
$1.02M ﹤0.01%
22,242
+234
1811
$1.02M ﹤0.01%
13,391
+74
1812
$1.02M ﹤0.01%
39,398
+217
1813
$1.01M ﹤0.01%
29,739
+148
1814
$1.01M ﹤0.01%
19,288
+235
1815
$1.01M ﹤0.01%
355,968
-54,362
1816
$1.01M ﹤0.01%
25,900
+300
1817
$1.01M ﹤0.01%
74,637
+157
1818
$1M ﹤0.01%
182,812
+938
1819
$1M ﹤0.01%
50,848
+25
1820
$1M ﹤0.01%
59,309
+629
1821
$1M ﹤0.01%
29,655
-154,937
1822
$996K ﹤0.01%
84,665
+598
1823
$994K ﹤0.01%
67,000
-1,610
1824
$993K ﹤0.01%
8,112
-2,959
1825
$985K ﹤0.01%
25,264
+1,926