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
2051
$547K ﹤0.01%
37,887
+712
2052
0
2053
$545K ﹤0.01%
29,249
+6,580
2054
$544K ﹤0.01%
143,800
+300
2055
$542K ﹤0.01%
72,578
-282,922
2056
$542K ﹤0.01%
49,394
+692
2057
$541K ﹤0.01%
49,747
+1,563
2058
$540K ﹤0.01%
258,322
+1,815
2059
$539K ﹤0.01%
44,405
+462
2060
$538K ﹤0.01%
12,443
+31
2061
$538K ﹤0.01%
88,852
+61,091
2062
$537K ﹤0.01%
37,960
+6,283
2063
$534K ﹤0.01%
4,821
+21
2064
$530K ﹤0.01%
48,687
+310
2065
$527K ﹤0.01%
27,323
+144
2066
$524K ﹤0.01%
30,646
+134
2067
$524K ﹤0.01%
10,658
+184
2068
$523K ﹤0.01%
10,926
+74
2069
$520K ﹤0.01%
10,703
+109
2070
$519K ﹤0.01%
20,279
+167
2071
$519K ﹤0.01%
33,260
+303
2072
$518K ﹤0.01%
16,165
-12,889
2073
$516K ﹤0.01%
5,553
+48
2074
$515K ﹤0.01%
9,060
+183
2075
$515K ﹤0.01%
15,080
+117