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
2526
$53K ﹤0.01%
9,398
-85
2527
$51K ﹤0.01%
11,047
2528
$51K ﹤0.01%
56,530
2529
$49K ﹤0.01%
+115
2530
$46K ﹤0.01%
39,200
2531
$46K ﹤0.01%
31,357
2532
$46K ﹤0.01%
11,638
-5,148,747
2533
$45K ﹤0.01%
+503
2534
$45K ﹤0.01%
16,582
-49,330
2535
$45K ﹤0.01%
12,375
2536
$43K ﹤0.01%
20,143
2537
0
2538
$43K ﹤0.01%
+1
2539
$40K ﹤0.01%
+166
2540
$40K ﹤0.01%
12,869
2541
$40K ﹤0.01%
+7
2542
$38K ﹤0.01%
12,017
-3,107,851
2543
$38K ﹤0.01%
47,728
-39,000
2544
$37K ﹤0.01%
+1,551
2545
$36K ﹤0.01%
10,387
2546
$32K ﹤0.01%
12,000
2547
$32K ﹤0.01%
11,836
2548
$31K ﹤0.01%
+10,588
2549
$31K ﹤0.01%
+21
2550
$30K ﹤0.01%
1,251