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
1876
$860K ﹤0.01%
30,430
+650
1877
$856K ﹤0.01%
18,934
+456
1878
$855K ﹤0.01%
52,850
+746
1879
$851K ﹤0.01%
21,290
+5,318
1880
$848K ﹤0.01%
185,642
+819
1881
$847K ﹤0.01%
46,979
+2,399
1882
$846K ﹤0.01%
+27,282
1883
$846K ﹤0.01%
18,184
-3,312
1884
$842K ﹤0.01%
112,285
-17,760
1885
$838K ﹤0.01%
35,700
1886
$838K ﹤0.01%
21,143
-4,765
1887
$834K ﹤0.01%
147,410
-28,087
1888
$834K ﹤0.01%
112,299
+317
1889
$828K ﹤0.01%
55,631
+537
1890
$825K ﹤0.01%
56,036
+370
1891
$822K ﹤0.01%
66,936
+13,731
1892
$821K ﹤0.01%
19,393
+1,635
1893
$820K ﹤0.01%
36,963
+150
1894
$818K ﹤0.01%
28,346
+150
1895
$813K ﹤0.01%
46,343
+559
1896
$808K ﹤0.01%
41,496
+547
1897
$803K ﹤0.01%
9,363
+1,059
1898
$802K ﹤0.01%
45,721
+330
1899
$802K ﹤0.01%
+144,981
1900
$801K ﹤0.01%
7,716
-6,527