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
2026
$589K ﹤0.01%
61,631
+327
2027
$587K ﹤0.01%
22,459
+234
2028
$586K ﹤0.01%
19,126
+190
2029
$580K ﹤0.01%
9,997
+298
2030
$578K ﹤0.01%
26,383
+211
2031
$575K ﹤0.01%
7,750
+76
2032
$572K ﹤0.01%
10,183
+166
2033
$572K ﹤0.01%
61,499
+209
2034
$569K ﹤0.01%
17,313
+222
2035
$568K ﹤0.01%
10,240
+84
2036
$564K ﹤0.01%
22,667
+114
2037
$563K ﹤0.01%
19,376
+39
2038
$563K ﹤0.01%
3,857
+663
2039
$562K ﹤0.01%
30,817
-11,618
2040
$561K ﹤0.01%
32,641
+4,062
2041
$560K ﹤0.01%
154,563
-23,230
2042
$558K ﹤0.01%
30,324
+1,625
2043
$556K ﹤0.01%
10,914
+69
2044
$555K ﹤0.01%
10,137
+47
2045
$554K ﹤0.01%
172,622
+1,400
2046
$553K ﹤0.01%
17,152
+168
2047
$550K ﹤0.01%
18,784
-5,666
2048
$550K ﹤0.01%
67,471
+514
2049
$549K ﹤0.01%
23,600
2050
$548K ﹤0.01%
39,906
+139