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
326
$419M 0.05%
9,578,773
+3,590,178
327
$418M 0.05%
+1,666,815
328
$418M 0.05%
4,782,115
-1,330,613
329
$417M 0.05%
9,296,912
-152,043
330
$417M 0.05%
11,270,860
+7,447,475
331
$415M 0.05%
6,877,241
-1,766,224
332
$411M 0.05%
4,893,628
-444,835
333
$409M 0.05%
16,806,863
+94,823
334
$409M 0.05%
8,705,276
+516,858
335
$408M 0.05%
8,683,173
+650,129
336
$406M 0.05%
10,024,394
+32,926
337
$404M 0.05%
12,302,789
-4,045,845
338
$404M 0.05%
5,104,584
+4,501,992
339
$395M 0.05%
+5,133,240
340
$389M 0.05%
1,371,281
+163,403
341
$388M 0.05%
23,441,993
-1,230,373
342
$387M 0.04%
5,507,485
+33,655
343
$384M 0.04%
8,370,286
-681,048
344
$384M 0.04%
7,910,060
+95,585
345
$383M 0.04%
29,653,786
+432,493
346
$383M 0.04%
6,596,462
-371,423
347
$383M 0.04%
1,202,634
+102,159
348
$379M 0.04%
1,391,772
-304,818
349
$376M 0.04%
4,897,064
+4,072
350
$376M 0.04%
24,024,305
-524,839