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
301
$495M 0.06%
1,511,720
+67,398
302
$495M 0.06%
2,983,032
+907,508
303
$488M 0.06%
17,454,650
-188,659
304
$485M 0.06%
2,655,997
-11,103
305
$485M 0.06%
11,941,922
+3,026,480
306
$477M 0.06%
8,662,605
+6,463,640
307
$474M 0.05%
3,444,748
+875,803
308
$473M 0.05%
10,735,548
+74,114
309
$473M 0.05%
6,868,185
-854,368
310
$469M 0.05%
9,522,168
-2,582,052
311
$466M 0.05%
3,758,087
-33,546
312
$465M 0.05%
6,020,911
+118,177
313
$461M 0.05%
7,508,683
-503,630
314
$457M 0.05%
7,250,696
+107,616
315
$457M 0.05%
40,753,306
+2,654
316
$454M 0.05%
7,494,546
-85,086
317
$447M 0.05%
3,387,104
+160,462
318
$443M 0.05%
4,074,605
-914,357
319
$436M 0.05%
10,090,746
+848,489
320
$436M 0.05%
2,256,166
+1,510
321
$435M 0.05%
10,537,138
-804,648
322
$432M 0.05%
12,435,480
+6,335,446
323
$432M 0.05%
35,839,201
-6,887,315
324
$431M 0.05%
8,315,221
-8,344,768
325
$425M 0.05%
6,524,162
+241,032