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
201
$788M 0.11%
33,215,265
+22,794,791
202
$787M 0.11%
3,612,829
-96,762
203
$783M 0.11%
56,261,417
+3,825,471
204
$778M 0.11%
60,958,289
+2,208,525
205
$776M 0.11%
6,248,136
-2,523,703
206
$774M 0.11%
9,067,673
+864,171
207
$757M 0.11%
3,913,786
+1,133,325
208
$749M 0.11%
7,774,992
+596,956
209
$735M 0.1%
9,263,901
-23,796
210
$733M 0.1%
482,859
211
$730M 0.1%
10,909,203
+1,438,471
212
$727M 0.1%
5,781,810
-81,880
213
$727M 0.1%
24,924,883
-49,734,283
214
$711M 0.1%
25,748,280
-12,324,860
215
$710M 0.1%
17,460,592
+3,711,940
216
$710M 0.1%
4,402,498
-3,344
217
$706M 0.1%
9,512,305
+1,702,838
218
$706M 0.1%
11,133,599
-975,934
219
$694M 0.1%
12,741,859
+306,484
220
$691M 0.1%
9,430,586
+61,303
221
$688M 0.1%
6,044,897
-274,581
222
$684M 0.1%
13,484,759
+735,214
223
$678M 0.1%
2,069,667
-158,850
224
$669M 0.09%
5,894,601
+339,408
225
$667M 0.09%
25,122,195
+2,389,725