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
1826
$985K ﹤0.01%
27,134
+382
1827
$983K ﹤0.01%
15,940
+131
1828
$978K ﹤0.01%
209,875
+1,129
1829
$973K ﹤0.01%
51,942
+2,068
1830
$968K ﹤0.01%
17,461
-4,320
1831
$965K ﹤0.01%
30,032
+219
1832
$963K ﹤0.01%
71,930
+810
1833
$960K ﹤0.01%
32,606
+8,292
1834
$957K ﹤0.01%
22,930
+4,099
1835
$956K ﹤0.01%
10,208
+126
1836
$952K ﹤0.01%
25,291
+76
1837
$949K ﹤0.01%
9,593
+74
1838
$949K ﹤0.01%
612,336
1839
$946K ﹤0.01%
46,486
+331
1840
$944K ﹤0.01%
25,752
+189
1841
$938K ﹤0.01%
246,813
+22,838
1842
$937K ﹤0.01%
16,749
+134
1843
$937K ﹤0.01%
23,417
-5,534
1844
$933K ﹤0.01%
22,307
-3,952
1845
$931K ﹤0.01%
23,575
+243
1846
$930K ﹤0.01%
24,424
+274
1847
$930K ﹤0.01%
18,151
+222
1848
$929K ﹤0.01%
94,118
+452
1849
$929K ﹤0.01%
33,061
+233
1850
$925K ﹤0.01%
4,870
+47