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
2476
$136K ﹤0.01%
24,700
-4,200
2477
$134K ﹤0.01%
38,601
2478
$134K ﹤0.01%
56,500
2479
$132K ﹤0.01%
28,092
2480
$129K ﹤0.01%
37,349
+14,500
2481
$128K ﹤0.01%
19,339
-606
2482
$127K ﹤0.01%
127,558
+48,900
2483
$126K ﹤0.01%
31,399
2484
$126K ﹤0.01%
70,101
-442
2485
$125K ﹤0.01%
+13,085
2486
$122K ﹤0.01%
12,090
2487
$121K ﹤0.01%
35,115
+24,005
2488
$114K ﹤0.01%
303
-5,078
2489
$114K ﹤0.01%
+11,085
2490
$112K ﹤0.01%
7,348
2491
$107K ﹤0.01%
+13,406
2492
$107K ﹤0.01%
35,421
2493
$102K ﹤0.01%
18,000
+7,800
2494
$101K ﹤0.01%
10,686
-25,990
2495
$99K ﹤0.01%
186,886
+25,378
2496
$95K ﹤0.01%
17,276
+10
2497
$94K ﹤0.01%
+617
2498
$93K ﹤0.01%
+13,023
2499
$92K ﹤0.01%
36,597
+9,000
2500
$91K ﹤0.01%
36,488