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
2101
$491K ﹤0.01%
17,997
+137
2102
$491K ﹤0.01%
30,961
+203
2103
$490K ﹤0.01%
95,116
+619
2104
$489K ﹤0.01%
28,939
+80
2105
$488K ﹤0.01%
11,463
+82
2106
$484K ﹤0.01%
6,504
+86
2107
$481K ﹤0.01%
14,935
+123
2108
$481K ﹤0.01%
1,794
+16
2109
$480K ﹤0.01%
46,904
+486
2110
$480K ﹤0.01%
38,801
+267
2111
$479K ﹤0.01%
3,757
+1,330
2112
$479K ﹤0.01%
34,276
-1,119
2113
$478K ﹤0.01%
36,002
+403
2114
$478K ﹤0.01%
+475,681
2115
$476K ﹤0.01%
71,193
-7,345,517
2116
$474K ﹤0.01%
19,066
-8,457
2117
$472K ﹤0.01%
13,828
+96
2118
$471K ﹤0.01%
23,306
+188
2119
$471K ﹤0.01%
35,810
+150
2120
$469K ﹤0.01%
10,094
+402
2121
$464K ﹤0.01%
31,979
-8,127
2122
$464K ﹤0.01%
6,715
+147
2123
$463K ﹤0.01%
23,623
+162
2124
$462K ﹤0.01%
24,908
+110
2125
$460K ﹤0.01%
22,753
+154