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
1851
$924K ﹤0.01%
30,334
+245
1852
$922K ﹤0.01%
32,190
+348
1853
$919K ﹤0.01%
58,673
+11,518
1854
$917K ﹤0.01%
55,362
+686
1855
$917K ﹤0.01%
27,312
+374
1856
$913K ﹤0.01%
32,217
+395
1857
$910K ﹤0.01%
125,140
+31,349
1858
$909K ﹤0.01%
38,701
+183
1859
$906K ﹤0.01%
8,858
+19
1860
$901K ﹤0.01%
97,585
-52,072
1861
$899K ﹤0.01%
15,111
-3,405
1862
$897K ﹤0.01%
22,805
+201
1863
$897K ﹤0.01%
101,247
+45,810
1864
$883K ﹤0.01%
34,027
+396
1865
$881K ﹤0.01%
14,090
+3,175
1866
$878K ﹤0.01%
115,299
+11,047
1867
$876K ﹤0.01%
182,034
-26,799
1868
$872K ﹤0.01%
37,803
-61,717
1869
$871K ﹤0.01%
18,441
+57
1870
$870K ﹤0.01%
235,037
+32,794
1871
$866K ﹤0.01%
85,065
+992
1872
$866K ﹤0.01%
294,190
-181,180
1873
$865K ﹤0.01%
34,234
+286
1874
$864K ﹤0.01%
15,272
+250
1875
$861K ﹤0.01%
488,950
+2,271