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
276
$591M 0.07%
4,243,940
-247,638
277
$586M 0.07%
13,286,759
-937,467
278
$585M 0.07%
7,061,284
-2,992,650
279
$585M 0.07%
5,195,373
+493,254
280
$582M 0.07%
10,326,985
+250,842
281
$572M 0.07%
2,622,450
+381,589
282
$563M 0.07%
11,075,474
-1,225,174
283
$560M 0.06%
14,432,087
+92,838
284
$559M 0.06%
736,054
+204,388
285
$558M 0.06%
22,177,703
+417,635
286
$558M 0.06%
2,401,386
-78,630
287
$553M 0.06%
7,042,559
-10,838
288
$552M 0.06%
3,403,485
+1,214,844
289
$550M 0.06%
11,285,212
-1,490,766
290
$549M 0.06%
7,628,828
-3,060,440
291
$549M 0.06%
60,227,492
+13,907,457
292
$541M 0.06%
15,760,466
-1,083,511
293
$521M 0.06%
6,057,263
-1,813,302
294
$521M 0.06%
9,644,538
+43,541
295
$520M 0.06%
4,926,886
-1,534,437
296
$512M 0.06%
913,992
-209,394
297
$511M 0.06%
8,082,091
-764,496
298
$510M 0.06%
14,203,740
+79,195
299
$509M 0.06%
10,732,025
+2,120,663
300
$498M 0.06%
9,067,475
+8,122,829