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
2501
$89K ﹤0.01%
20,177
2502
$89K ﹤0.01%
5,134
+1,630
2503
$89K ﹤0.01%
+28,355
2504
$87K ﹤0.01%
+10,332
2505
$87K ﹤0.01%
+3,337
2506
$82K ﹤0.01%
12,169
2507
$80K ﹤0.01%
+11,000
2508
$80K ﹤0.01%
6,958
+4,658
2509
$76K ﹤0.01%
+11,400
2510
$75K ﹤0.01%
12,794
2511
$74K ﹤0.01%
+322
2512
$72K ﹤0.01%
12,768
2513
$71K ﹤0.01%
10,745
-5,251
2514
$70K ﹤0.01%
77,602
-2,061
2515
$69K ﹤0.01%
485
+177
2516
$68K ﹤0.01%
8,167
2517
$67K ﹤0.01%
10,850
2518
$67K ﹤0.01%
+16,694
2519
$66K ﹤0.01%
12,234
2520
$64K ﹤0.01%
+13,064
2521
$58K ﹤0.01%
10,142
+14
2522
$58K ﹤0.01%
36,300
2523
$58K ﹤0.01%
+775
2524
$57K ﹤0.01%
+25
2525
$55K ﹤0.01%
30,980
-369