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
2226
$345K ﹤0.01%
29,780
+455
2227
$343K ﹤0.01%
23,413
-10,510
2228
$342K ﹤0.01%
23,896
+365
2229
$341K ﹤0.01%
23,051
+121
2230
$341K ﹤0.01%
125,858
+610
2231
$337K ﹤0.01%
13,008
+174
2232
$336K ﹤0.01%
51,988
+250
2233
$335K ﹤0.01%
4,669
+83
2234
$333K ﹤0.01%
8,175
-3,522
2235
$333K ﹤0.01%
45,947
+19,441
2236
$332K ﹤0.01%
22,459
+150
2237
$332K ﹤0.01%
108,884
+18,431
2238
$329K ﹤0.01%
10,797
+169
2239
$329K ﹤0.01%
10,110
+220
2240
$329K ﹤0.01%
18,733
+73
2241
$329K ﹤0.01%
27,365
+7,879
2242
$329K ﹤0.01%
57,259
+8,016
2243
$329K ﹤0.01%
144,884
+2,729
2244
$327K ﹤0.01%
24,400
2245
$326K ﹤0.01%
3,050
+21
2246
$325K ﹤0.01%
5,923
-4,630
2247
$324K ﹤0.01%
25,306
+35
2248
$321K ﹤0.01%
12,159
-838
2249
$320K ﹤0.01%
31,070
-604,593
2250
$319K ﹤0.01%
1,289
+90