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
2076
$515K ﹤0.01%
66,328
+847
2077
$514K ﹤0.01%
11,249
+43
2078
$513K ﹤0.01%
67,651
-26,705
2079
$512K ﹤0.01%
7,572
+247
2080
$511K ﹤0.01%
27,986
+165
2081
$510K ﹤0.01%
38,880
2082
$509K ﹤0.01%
31,045
+356
2083
$508K ﹤0.01%
151,134
+260
2084
$507K ﹤0.01%
29,587
+284
2085
$507K ﹤0.01%
2,533
+16
2086
$506K ﹤0.01%
25,864
+9,218
2087
$506K ﹤0.01%
22,798
+318
2088
$505K ﹤0.01%
9,583
+2,616
2089
$504K ﹤0.01%
35,006
+165
2090
$501K ﹤0.01%
24,178
+592
2091
$501K ﹤0.01%
10,484
-3,779
2092
$501K ﹤0.01%
32,077
+93
2093
$500K ﹤0.01%
32,326
+474
2094
$498K ﹤0.01%
34,733
+164
2095
$498K ﹤0.01%
19,649
+221
2096
$496K ﹤0.01%
2,623
+565
2097
$494K ﹤0.01%
40,110
+6,979
2098
$493K ﹤0.01%
29,657
+31
2099
$493K ﹤0.01%
15,491
+171
2100
$493K ﹤0.01%
12,487
+202