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
2326
$257K ﹤0.01%
6,050
+56
2327
$257K ﹤0.01%
40,250
+282
2328
$255K ﹤0.01%
17,592
+125
2329
$255K ﹤0.01%
7,188
2330
$255K ﹤0.01%
58,911
+208
2331
$254K ﹤0.01%
9,221
+117
2332
$254K ﹤0.01%
+9,594
2333
$253K ﹤0.01%
24,082
+179
2334
$253K ﹤0.01%
30,516
+2,047
2335
$252K ﹤0.01%
7,100
2336
$251K ﹤0.01%
36,590
+232
2337
$246K ﹤0.01%
+5,626
2338
$245K ﹤0.01%
6,733
+102
2339
$245K ﹤0.01%
13,273
-3,063
2340
$245K ﹤0.01%
17,785
+169
2341
$245K ﹤0.01%
19,540
+322
2342
$245K ﹤0.01%
2,864
+10
2343
$245K ﹤0.01%
3,462
+36
2344
$242K ﹤0.01%
5,000
2345
$242K ﹤0.01%
12,547
2346
$240K ﹤0.01%
7,953
-17,396
2347
$239K ﹤0.01%
1,256
-3,733
2348
$238K ﹤0.01%
7,620
+287
2349
$237K ﹤0.01%
7,098
+31
2350
$236K ﹤0.01%
7,348
+34