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
2351
$235K ﹤0.01%
26,205
+320
2352
$235K ﹤0.01%
+3,533
2353
$234K ﹤0.01%
175,798
+940
2354
$232K ﹤0.01%
14,433
+209
2355
$231K ﹤0.01%
16,080
+166
2356
$230K ﹤0.01%
33,045
+346
2357
$225K ﹤0.01%
+6,761
2358
$225K ﹤0.01%
2,770
2359
$219K ﹤0.01%
54,350
+523
2360
$219K ﹤0.01%
46,500
2361
$217K ﹤0.01%
14,063
+88
2362
$216K ﹤0.01%
49,017
+196
2363
$214K ﹤0.01%
11,000
+300
2364
$213K ﹤0.01%
+5,464
2365
$211K ﹤0.01%
10,807
+157
2366
$210K ﹤0.01%
2,622
+22
2367
$210K ﹤0.01%
+5,439
2368
$209K ﹤0.01%
+14,485
2369
$209K ﹤0.01%
14,600
2370
$203K ﹤0.01%
3,500
-553,005
2371
$202K ﹤0.01%
39,287
+104
2372
$201K ﹤0.01%
51,141
+21,416
2373
$200K ﹤0.01%
77,675
2374
$199K ﹤0.01%
+10,500
2375
$198K ﹤0.01%
45,397
+541