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
1976
$665K ﹤0.01%
93,209
+179
1977
$665K ﹤0.01%
22,988
+116
1978
$662K ﹤0.01%
27,497
+2,458
1979
$661K ﹤0.01%
99,683
+350
1980
$661K ﹤0.01%
17,830
+10
1981
$661K ﹤0.01%
31,239
+372
1982
$660K ﹤0.01%
45,996
+508
1983
$660K ﹤0.01%
20,432
+197
1984
$659K ﹤0.01%
40,359
+357
1985
$656K ﹤0.01%
21,282
+2,372
1986
$653K ﹤0.01%
20,374
+182
1987
$651K ﹤0.01%
9,848
+92
1988
$651K ﹤0.01%
12,833
-1,627
1989
$650K ﹤0.01%
136,638
+38,398
1990
$649K ﹤0.01%
15,346
+6
1991
$646K ﹤0.01%
15,347
+102
1992
$645K ﹤0.01%
180,483
+137,567
1993
$644K ﹤0.01%
19,530
+264
1994
$643K ﹤0.01%
15,976
+272
1995
$641K ﹤0.01%
17,566
+107
1996
$638K ﹤0.01%
36,215
+106
1997
$637K ﹤0.01%
23,669
+442
1998
$636K ﹤0.01%
297,407
+354
1999
$634K ﹤0.01%
241,081
+1,088
2000
$633K ﹤0.01%
13,580