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
2451
$85K ﹤0.01%
40,446
2452
$84K ﹤0.01%
18,773
+308
2453
$84K ﹤0.01%
39,325
+953
2454
$83K ﹤0.01%
21,074
+651
2455
$83K ﹤0.01%
17,100
2456
$81K ﹤0.01%
13,049
-13,472
2457
$79K ﹤0.01%
23,750
2458
$75K ﹤0.01%
10,850
2459
$74K ﹤0.01%
31,077
+537
2460
$73K ﹤0.01%
53,643
-37,700
2461
$72K ﹤0.01%
86,000
2462
$72K ﹤0.01%
83,281
+536
2463
$70K ﹤0.01%
18,139
+136
2464
$68K ﹤0.01%
+2,247
2465
$68K ﹤0.01%
69,691
+963
2466
$67K ﹤0.01%
31,349
2467
$66K ﹤0.01%
10,567
2468
$61K ﹤0.01%
176
+2
2469
$59K ﹤0.01%
10,800
2470
$57K ﹤0.01%
377
2471
$56K ﹤0.01%
1,267
2472
$55K ﹤0.01%
35,500
2473
$54K ﹤0.01%
10,325
2474
$50K ﹤0.01%
30,600
2475
$50K ﹤0.01%
21,121
+216