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
1901
$798K ﹤0.01%
29,402
+126
1902
$798K ﹤0.01%
60,030
+14,163
1903
$797K ﹤0.01%
17,813
-299
1904
$794K ﹤0.01%
15,175
+175
1905
$794K ﹤0.01%
28,337
+133
1906
$794K ﹤0.01%
67,323
+590
1907
$789K ﹤0.01%
20,258
+151
1908
$788K ﹤0.01%
20,158
+67
1909
$786K ﹤0.01%
52,283
-435,633
1910
$783K ﹤0.01%
9,657
+69
1911
$781K ﹤0.01%
18,181
+179
1912
$779K ﹤0.01%
14,216
+118
1913
$778K ﹤0.01%
22,808
+307
1914
$776K ﹤0.01%
37,180
+600
1915
$773K ﹤0.01%
54,175
+434
1916
$772K ﹤0.01%
12,576
+91
1917
$771K ﹤0.01%
14,033
-4,597
1918
$768K ﹤0.01%
8,315
+76
1919
$768K ﹤0.01%
10,966
+60
1920
$767K ﹤0.01%
124,941
-14,210
1921
$765K ﹤0.01%
19,730
+114
1922
$764K ﹤0.01%
6,730
+140
1923
$763K ﹤0.01%
40,777
-16,715
1924
$763K ﹤0.01%
64,370
+337
1925
$757K ﹤0.01%
9,270
-2,911