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
2376
$193K ﹤0.01%
3,125
+309
2377
$192K ﹤0.01%
21,133
+1,017
2378
$191K ﹤0.01%
26,510
+206
2379
$188K ﹤0.01%
20,950
2380
$187K ﹤0.01%
14,965
+260
2381
$187K ﹤0.01%
49,649
+394
2382
$187K ﹤0.01%
2,353
+13
2383
$186K ﹤0.01%
61,830
+188
2384
$184K ﹤0.01%
30,448
+708
2385
$184K ﹤0.01%
12,843
+87
2386
$182K ﹤0.01%
3,475
-2,721
2387
$181K ﹤0.01%
31,238
+313
2388
$179K ﹤0.01%
52,445
+409
2389
$175K ﹤0.01%
11,433
+65
2390
$167K ﹤0.01%
3,484
+20
2391
$166K ﹤0.01%
3,273
+1,604
2392
$166K ﹤0.01%
11,200
-1,500
2393
$166K ﹤0.01%
12,210
+201
2394
$166K ﹤0.01%
25,581
+74
2395
$165K ﹤0.01%
8,994
2396
$165K ﹤0.01%
20,600
2397
$164K ﹤0.01%
13,837
+156
2398
$164K ﹤0.01%
12,527
+103
2399
$164K ﹤0.01%
30,970
2400
$163K ﹤0.01%
1,511
+18