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
2151
$418K ﹤0.01%
49,480
-718
2152
$417K ﹤0.01%
40,604
+116
2153
$417K ﹤0.01%
+67,632
2154
$417K ﹤0.01%
48,577
+530
2155
$416K ﹤0.01%
11,790
+182
2156
$414K ﹤0.01%
8,635
+68
2157
$414K ﹤0.01%
8,748
+73
2158
$411K ﹤0.01%
11,106
+59
2159
$411K ﹤0.01%
62,840
+463
2160
$410K ﹤0.01%
27,871
+271
2161
$410K ﹤0.01%
36,064
+249
2162
$409K ﹤0.01%
44,257
+22,168
2163
$406K ﹤0.01%
9,950
+5
2164
$404K ﹤0.01%
45,899
+293
2165
$403K ﹤0.01%
47,583
+328
2166
$403K ﹤0.01%
41,761
+142
2167
$402K ﹤0.01%
27,915
-6,338
2168
$401K ﹤0.01%
+3,547
2169
$401K ﹤0.01%
26,941
-5,707
2170
$401K ﹤0.01%
111,416
+52,376
2171
$401K ﹤0.01%
19,700
+29
2172
$400K ﹤0.01%
623
+5
2173
$398K ﹤0.01%
23,752
+235
2174
$397K ﹤0.01%
13,372
+75
2175
$397K ﹤0.01%
18,564
+3,800