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
2126
$460K ﹤0.01%
89,237
+750
2127
$455K ﹤0.01%
19,295
+212
2128
$455K ﹤0.01%
352,752
+128,064
2129
$452K ﹤0.01%
21,567
+725
2130
$449K ﹤0.01%
13,862
+453
2131
$449K ﹤0.01%
18,334
+171
2132
$447K ﹤0.01%
82,052
+835
2133
$444K ﹤0.01%
10,209
+322
2134
$443K ﹤0.01%
53,408
+1,617
2135
$443K ﹤0.01%
17,544
+113
2136
$439K ﹤0.01%
4,694
-1,500
2137
$438K ﹤0.01%
+21,613
2138
$437K ﹤0.01%
38,071
+491
2139
$436K ﹤0.01%
14,248
+484
2140
$435K ﹤0.01%
20,634
+240
2141
$434K ﹤0.01%
30,820
+131
2142
$434K ﹤0.01%
69,029
+199
2143
$431K ﹤0.01%
30,600
+99
2144
$423K ﹤0.01%
34,647
2145
$423K ﹤0.01%
63,286
+341
2146
$422K ﹤0.01%
6,398
-625
2147
$422K ﹤0.01%
16,360
+186
2148
$422K ﹤0.01%
21,633
-2,000
2149
$420K ﹤0.01%
4,551
+78
2150
$420K ﹤0.01%
26,900
-14,929