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
2176
$396K ﹤0.01%
46,832
+523
2177
$396K ﹤0.01%
8,298
+341
2178
$396K ﹤0.01%
38,106
+155
2179
$396K ﹤0.01%
17,187
+309
2180
$395K ﹤0.01%
13,842
+145
2181
$395K ﹤0.01%
18,173
+112
2182
$389K ﹤0.01%
29,018
+179
2183
$389K ﹤0.01%
70,051
+447
2184
$387K ﹤0.01%
20,607
+107
2185
$386K ﹤0.01%
32,433
+115
2186
$383K ﹤0.01%
9,133
+42
2187
$383K ﹤0.01%
8,420
+65
2188
$382K ﹤0.01%
8,808
+82
2189
$382K ﹤0.01%
37,922
+230
2190
$382K ﹤0.01%
3,962
+31
2191
$381K ﹤0.01%
+3,884
2192
$381K ﹤0.01%
8,756
+87
2193
$380K ﹤0.01%
17,697
+223
2194
$380K ﹤0.01%
53,710
2195
$379K ﹤0.01%
11,576
+53
2196
$378K ﹤0.01%
24,832
+170
2197
$378K ﹤0.01%
32,697
+297
2198
$376K ﹤0.01%
32,586
+19,923
2199
$374K ﹤0.01%
11,560
+71
2200
$371K ﹤0.01%
32,352
+190