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
176
$891M 0.13%
6,234,659
-506,743
177
$889M 0.13%
14,339,906
-35,792
178
$882M 0.12%
16,956,413
-7,757,587
179
$881M 0.12%
8,102,072
-755,137
180
$880M 0.12%
3,589,270
-377,148
181
$879M 0.12%
3,232,318
+51,594
182
$875M 0.12%
14,775,797
+2,813,484
183
$873M 0.12%
5,328,124
+43,912
184
$870M 0.12%
17,376,401
-40,261
185
$869M 0.12%
4,036,914
+1,525,641
186
$869M 0.12%
5,493,742
-16,501
187
$865M 0.12%
10,869,660
+14,194
188
$864M 0.12%
7,281,471
-42,544
189
$858M 0.12%
6,441,350
+205,520
190
$854M 0.12%
18,143,975
+1,755,430
191
$850M 0.12%
6,061,654
-5,769,000
192
$847M 0.12%
4,402,491
+101,798
193
$835M 0.12%
11,454,061
+2,321,038
194
$828M 0.12%
17,566,770
-1,311,739
195
$824M 0.12%
7,498,117
+2,306,630
196
$823M 0.12%
14,538,550
+66,451
197
$816M 0.12%
55,517,072
+2,537,637
198
$806M 0.11%
28,478,456
+4,834,543
199
$805M 0.11%
15,613,710
-2,265,071
200
$792M 0.11%
18,558,079
-2,073,949