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
1951
$716K ﹤0.01%
198,193
-17,337
1952
$714K ﹤0.01%
33,561
+7,119
1953
$712K ﹤0.01%
13,299
+95
1954
$711K ﹤0.01%
14,878
+7,500
1955
$711K ﹤0.01%
10,062
+84
1956
$710K ﹤0.01%
21,106
+130
1957
$707K ﹤0.01%
31,859
+198
1958
$707K ﹤0.01%
22,500
+5,400
1959
$706K ﹤0.01%
62,195
+233
1960
$704K ﹤0.01%
66,169
-7,458
1961
$703K ﹤0.01%
50,808
+20,012
1962
$698K ﹤0.01%
13,119
+2,912
1963
$698K ﹤0.01%
27,374
+155
1964
$696K ﹤0.01%
43,696
+200
1965
$693K ﹤0.01%
28,264
+264
1966
$691K ﹤0.01%
40,229
+387
1967
$690K ﹤0.01%
21,531
-813
1968
$679K ﹤0.01%
17,929
+90
1969
$676K ﹤0.01%
206,397
+356
1970
$674K ﹤0.01%
6,552
+63
1971
$671K ﹤0.01%
34,408
+10,514
1972
$667K ﹤0.01%
14,041
-597
1973
$666K ﹤0.01%
9,512
+3,885
1974
$666K ﹤0.01%
14,005
-1,844
1975
$665K ﹤0.01%
38,819
+162