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
2426
$119K ﹤0.01%
11,222
+189
2427
$116K ﹤0.01%
24,342
+457
2428
$115K ﹤0.01%
30,079
+986
2429
$114K ﹤0.01%
13,309
+125
2430
$113K ﹤0.01%
40,923
+499
2431
$113K ﹤0.01%
56,500
2432
$113K ﹤0.01%
8,844
+146
2433
$108K ﹤0.01%
44,966
+349
2434
$105K ﹤0.01%
3,473
+35
2435
$105K ﹤0.01%
43,700
2436
$102K ﹤0.01%
19,500
2437
$101K ﹤0.01%
11,312
+80
2438
$100K ﹤0.01%
17,092
+249
2439
$100K ﹤0.01%
15,300
2440
$98K ﹤0.01%
72,263
+11,700
2441
$97K ﹤0.01%
36,136
+268
2442
$97K ﹤0.01%
10,470
+163
2443
$96K ﹤0.01%
9,452
-2,165
2444
$93K ﹤0.01%
308
2445
$92K ﹤0.01%
11,476
+69
2446
$92K ﹤0.01%
52,974
-90,000
2447
$90K ﹤0.01%
28,475
+196
2448
$89K ﹤0.01%
69,788
+1,655
2449
$87K ﹤0.01%
42,139
+680
2450
$87K ﹤0.01%
10,576
+63