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
2276
$296K ﹤0.01%
18,096
+231
2277
$296K ﹤0.01%
77,550
+437
2278
$296K ﹤0.01%
87,439
+380
2279
$295K ﹤0.01%
28
2280
$294K ﹤0.01%
8,481
+86
2281
$294K ﹤0.01%
22,673
+89
2282
$293K ﹤0.01%
5,426
+66
2283
$293K ﹤0.01%
25,821
+74
2284
$292K ﹤0.01%
15,400
2285
$292K ﹤0.01%
17,190
+71
2286
$292K ﹤0.01%
28,029
2287
$292K ﹤0.01%
28,675
+257
2288
$290K ﹤0.01%
4,692
+161
2289
$289K ﹤0.01%
830
+11
2290
$289K ﹤0.01%
29,132
+144
2291
$287K ﹤0.01%
7,600
+1,400
2292
$287K ﹤0.01%
47,406
+498
2293
$286K ﹤0.01%
27,091
+5,489
2294
$286K ﹤0.01%
12,460
-853,830
2295
$286K ﹤0.01%
4,802
+44
2296
$285K ﹤0.01%
12,686
+192
2297
$285K ﹤0.01%
18,477
+206
2298
$284K ﹤0.01%
17,093
+228
2299
$283K ﹤0.01%
5,121
+84
2300
$282K ﹤0.01%
33,928
-15,613