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
1926
$757K ﹤0.01%
19,747
+156
1927
$756K ﹤0.01%
20,811
+307
1928
$756K ﹤0.01%
4,935
+92
1929
$756K ﹤0.01%
14,336
+282
1930
$752K ﹤0.01%
26,698
-10,606
1931
$750K ﹤0.01%
11,350
+43
1932
$748K ﹤0.01%
30,914
+467
1933
$745K ﹤0.01%
22,910
+168
1934
$745K ﹤0.01%
16,384
+323
1935
$739K ﹤0.01%
60,635
+519
1936
$739K ﹤0.01%
26,423
+187
1937
$736K ﹤0.01%
26,100
1938
$736K ﹤0.01%
50,765
+6,202
1939
$728K ﹤0.01%
55,545
+11,162
1940
$728K ﹤0.01%
86,134
+2,634
1941
$728K ﹤0.01%
11,720
+78
1942
$726K ﹤0.01%
7,094
+94
1943
$726K ﹤0.01%
20,910
-8,702
1944
$725K ﹤0.01%
38,222
-8,798
1945
$723K ﹤0.01%
8,132
+113
1946
$723K ﹤0.01%
31,088
-3,198
1947
$721K ﹤0.01%
13,084
+196
1948
$720K ﹤0.01%
17,657
+120
1949
$720K ﹤0.01%
29,651
-432,866
1950
$719K ﹤0.01%
6,568
+200