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
2251
$319K ﹤0.01%
55,788
+25,693
2252
$317K ﹤0.01%
41,429
+180
2253
$317K ﹤0.01%
8,726
+126
2254
$317K ﹤0.01%
62,588
+261
2255
$315K ﹤0.01%
33,500
2256
$313K ﹤0.01%
13,357
+738
2257
$313K ﹤0.01%
21,525
2258
$313K ﹤0.01%
158
+1
2259
$310K ﹤0.01%
24,256
+156
2260
$309K ﹤0.01%
9,716
+90
2261
$309K ﹤0.01%
35,314
+525
2262
$308K ﹤0.01%
28,731
+298
2263
$307K ﹤0.01%
26,297
+242
2264
$306K ﹤0.01%
4,612
+23
2265
$303K ﹤0.01%
14,100
+209
2266
$302K ﹤0.01%
5,507
+200
2267
$302K ﹤0.01%
19,598
+162
2268
$301K ﹤0.01%
44,880
+8,000
2269
$301K ﹤0.01%
58,928
+131
2270
$300K ﹤0.01%
12,603
+185
2271
$299K ﹤0.01%
10,453
+110
2272
$299K ﹤0.01%
10,244
+114
2273
$298K ﹤0.01%
54,244
+25,732
2274
$297K ﹤0.01%
10,707
+302
2275
$296K ﹤0.01%
13,300
+3,000