T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
1
$27.1B 3.84%
312,760,960
-1,984,160
2
$26.4B 3.74%
189,992,179
-4,063,449
3
$18.5B 2.63%
104,115,861
-3,018,176
4
$15.1B 2.13%
39,597,575
+3,857,024
5
$14.1B 2%
231,580,880
+1,971,540
6
$13.8B 1.95%
80,067,313
+1,408,398
7
$12B 1.69%
71,563,247
+5,907,351
8
$8.51B 1.21%
139,450,620
+886,460
9
$8.18B 1.16%
30,119,360
-243,470
10
$8.07B 1.14%
32,715,867
-2,391,140
11
$6.69B 0.95%
30,912,540
-1,207,938
12
$6.51B 0.92%
43,871,116
+9,960,251
13
$6.17B 0.87%
105,965,088
+33,570,756
14
$6.13B 0.87%
46,167,507
+23,755,099
15
$5.89B 0.83%
22,153,968
-139,262
16
$5.84B 0.83%
45,627,184
+1,586,549
17
$5.65B 0.8%
54,534,878
+3,398,288
18
$5.61B 0.79%
31,185,486
+519,417
19
$5.53B 0.78%
98,796,524
+1,331,780
20
$5.5B 0.78%
15,422,140
+112,685
21
$5.29B 0.75%
24,330,135
-3,879,027
22
$5.24B 0.74%
32,937,051
+12,237,932
23
$5.08B 0.72%
43,123,529
+5,592,381
24
$4.97B 0.7%
17,074,351
-64,974
25
$4.75B 0.67%
2,419,584
-83,069