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
2001
$628K ﹤0.01%
9,647
+80
2002
$626K ﹤0.01%
10,722
+51
2003
$623K ﹤0.01%
32,922
+327
2004
$623K ﹤0.01%
183,179
+741
2005
$622K ﹤0.01%
19,876
+77
2006
$622K ﹤0.01%
4,621
+59
2007
$619K ﹤0.01%
15,987
+160
2008
$614K ﹤0.01%
7,369
+95
2009
$611K ﹤0.01%
20,003
-4,581
2010
$610K ﹤0.01%
9,570
+130
2011
$609K ﹤0.01%
45,894
+22,236
2012
$608K ﹤0.01%
21,560
+41
2013
$607K ﹤0.01%
29,382
+233
2014
$606K ﹤0.01%
13,256
+70
2015
$603K ﹤0.01%
30,736
+8,673
2016
$603K ﹤0.01%
19,387
+91
2017
$603K ﹤0.01%
72,645
+14,983
2018
$601K ﹤0.01%
36,491
+146
2019
$597K ﹤0.01%
65,839
+636
2020
$596K ﹤0.01%
28,030
+312
2021
$594K ﹤0.01%
57,861
-1,096
2022
$593K ﹤0.01%
7,025
+85
2023
$591K ﹤0.01%
1,103
+20
2024
$591K ﹤0.01%
45,954
+160
2025
$589K ﹤0.01%
19,967
+146