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
2401
$160K ﹤0.01%
23,300
-9,530,028
2402
$159K ﹤0.01%
15,135
+76
2403
$154K ﹤0.01%
45,157
+451
2404
$150K ﹤0.01%
15,858
+191
2405
$149K ﹤0.01%
31,400
2406
$149K ﹤0.01%
23,346
+10,110
2407
$147K ﹤0.01%
14,516
+176
2408
$146K ﹤0.01%
105,500
+2,080
2409
$145K ﹤0.01%
9,646
2410
$143K ﹤0.01%
18,898
-21,294
2411
$141K ﹤0.01%
19,573
+362
2412
$141K ﹤0.01%
11,220
2413
$137K ﹤0.01%
16,900
2414
$136K ﹤0.01%
2,067
2415
$136K ﹤0.01%
70,707
+2,991
2416
$136K ﹤0.01%
226
+6
2417
$134K ﹤0.01%
67,150
+9,300
2418
$130K ﹤0.01%
24,816
+617
2419
$130K ﹤0.01%
19,423
+648
2420
$128K ﹤0.01%
17,179
+66
2421
$124K ﹤0.01%
20,300
2422
$124K ﹤0.01%
120,206
2423
$122K ﹤0.01%
37
2424
$122K ﹤0.01%
12,371
-16,309
2425
$120K ﹤0.01%
34,578
+1,608