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
251
$693M 0.08%
3,783,633
+621,320
252
$689M 0.08%
21,261,669
-4,656,876
253
$686M 0.08%
8,348,729
+682,112
254
$685M 0.08%
16,435,442
+3,835,059
255
$682M 0.08%
11,980,118
-706,152
256
$675M 0.08%
5,563,058
-52,180
257
$673M 0.08%
13,106,239
+13,211
258
$669M 0.08%
13,370,109
-42,350
259
$668M 0.08%
7,268,225
-2,991,702
260
$666M 0.08%
14,150,606
+51,860
261
$665M 0.08%
5,250,034
+835,060
262
$658M 0.08%
2,209,378
-957,510
263
$657M 0.08%
10,047,111
-59,829,272
264
$657M 0.08%
18,894,326
+1,731,140
265
$656M 0.08%
21,365,664
+690,648
266
$654M 0.08%
4,495,966
-1,160,551
267
$646M 0.07%
3,879,604
-889,234
268
$645M 0.07%
32,805,614
+6,470,713
269
$639M 0.07%
1,326,874
-18,677
270
$636M 0.07%
4,563,775
-331,433
271
$631M 0.07%
582,847
-441,992
272
$623M 0.07%
18,138,533
-20,773
273
$618M 0.07%
6,421,738
-257,855
274
$613M 0.07%
24,837,910
+1,861,434
275
$610M 0.07%
2,765,890
-192,468