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
$864B
AUM Growth
+$69.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1 +$3.31B
2 +$2.27B
3 +$2.24B
4
BAC icon
Bank of America
BAC
+$1.78B
5
PNC icon
PNC Financial Services
PNC
+$1.64B

Top Sells

1 +$3.91B
2 +$2.68B
3 +$1.51B
4
LIN icon
Linde
LIN
+$1.51B
5
WTW icon
Willis Towers Watson
WTW
+$1.16B

Sector Composition

1 Technology 25.65%
2 Healthcare 16.74%
3 Consumer Discretionary 15.8%
4 Financials 11.46%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$795M 0.09%
6,532,917
+3,806,908
227
$795M 0.09%
8,783,640
-939,566
228
$793M 0.09%
13,794,989
+708,661
229
$784M 0.09%
2,208,431
+298,946
230
$783M 0.09%
198,441
-1,921
231
$772M 0.09%
9,522,074
+7,996,500
232
$771M 0.09%
13,568,967
-1,211,966
233
$749M 0.09%
9,135,517
-1,008,960
234
$747M 0.09%
5,480,943
+1,235,028
235
$746M 0.09%
34,635,829
+1,295,454
236
$746M 0.09%
10,383,044
+1,894,939
237
$743M 0.09%
20,815,616
+1,604,131
238
$738M 0.09%
1,929,812
+668,657
239
$738M 0.09%
28,944,014
+2,490,642
240
$726M 0.08%
15,557,056
+5,576,676
241
$722M 0.08%
17,664,903
+9,198,446
242
$721M 0.08%
15,773,609
+128,443
243
$720M 0.08%
7,101,908
-241,255
244
$720M 0.08%
18,063,119
+992,156
245
$718M 0.08%
4,416,163
+1,371,174
246
$716M 0.08%
7,489,670
-2,650,121
247
$715M 0.08%
8,732,648
+1,389,140
248
$712M 0.08%
9,365,196
-505,696
249
$699M 0.08%
5,571,568
-4,116,491
250
$695M 0.08%
5,270,243
+202,406