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
2201
$368K ﹤0.01%
20,408
+340
2202
$368K ﹤0.01%
25,488
+258
2203
$367K ﹤0.01%
1,385
+8
2204
$366K ﹤0.01%
31,773
+202
2205
$366K ﹤0.01%
41,879
+104
2206
$364K ﹤0.01%
5,744
+81
2207
$364K ﹤0.01%
6,569
+14
2208
$363K ﹤0.01%
20,910
+223
2209
$363K ﹤0.01%
19,003
+601
2210
$361K ﹤0.01%
8,965
+116
2211
$361K ﹤0.01%
10,328
+47
2212
$361K ﹤0.01%
32,203
-7,876
2213
$360K ﹤0.01%
4,115
+16
2214
$359K ﹤0.01%
69,266
+539
2215
$359K ﹤0.01%
10,232
+51
2216
$359K ﹤0.01%
27,593
+247
2217
$356K ﹤0.01%
6,203
+244
2218
$356K ﹤0.01%
6,435
+78
2219
$355K ﹤0.01%
12,254
+125
2220
$354K ﹤0.01%
6,804
+1,604
2221
$352K ﹤0.01%
70,615
+17,000
2222
$351K ﹤0.01%
11,189
+145
2223
$349K ﹤0.01%
105,680
+565
2224
$347K ﹤0.01%
2,146
2225
$345K ﹤0.01%
8,382
+160