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
2301
$281K ﹤0.01%
9,022
+113
2302
$281K ﹤0.01%
12,779
+386
2303
$281K ﹤0.01%
46,784
2304
$281K ﹤0.01%
49,809
+244
2305
$276K ﹤0.01%
4,342
+80
2306
$276K ﹤0.01%
2,200
2307
$275K ﹤0.01%
8,547
+58
2308
$272K ﹤0.01%
12,272
+968
2309
$271K ﹤0.01%
6,779
+16
2310
$268K ﹤0.01%
54,735
-137,721
2311
$268K ﹤0.01%
8,260
+139
2312
$266K ﹤0.01%
3,239
+5
2313
$265K ﹤0.01%
9,373
+205
2314
$264K ﹤0.01%
1,900
-100
2315
$264K ﹤0.01%
27,671
+105
2316
$264K ﹤0.01%
12,554
+166
2317
$264K ﹤0.01%
89,895
+457
2318
$262K ﹤0.01%
2,229
+42
2319
$262K ﹤0.01%
4,730
-450
2320
$262K ﹤0.01%
6,775
2321
$261K ﹤0.01%
+11,757
2322
$260K ﹤0.01%
15,150
+51
2323
$260K ﹤0.01%
218,440
+3,100
2324
$258K ﹤0.01%
2,938
+50
2325
$257K ﹤0.01%
14,430
+73