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
351
$367M 0.04%
1,792,072
+775,960
352
$364M 0.04%
10,073,439
-8,428,589
353
$361M 0.04%
5,404,372
+1,057,348
354
$361M 0.04%
17,320,982
+8,576,746
355
$359M 0.04%
1,550,632
+483,866
356
$358M 0.04%
6,212,456
-6,368,844
357
$357M 0.04%
1,508,114
-11,748
358
$357M 0.04%
3,115,735
-4,324,105
359
$353M 0.04%
9,411,487
+397,014
360
$353M 0.04%
1,821,651
+891,032
361
$346M 0.04%
8,231,050
+208,579
362
$346M 0.04%
2,316,328
-366,196
363
$345M 0.04%
3,074,266
+2,366,778
364
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14,130,413
+48,690
365
$339M 0.04%
2,621,930
-10,885
366
$339M 0.04%
11,457,209
+7,222,160
367
$336M 0.04%
12,715,811
-12,313
368
$335M 0.04%
8,104,900
+46,784
369
$334M 0.04%
1,885,040
+55,232
370
$334M 0.04%
2,377,148
+3,652
371
$334M 0.04%
13,641,269
+177,136
372
$332M 0.04%
4,003,092
-911,444
373
$332M 0.04%
1,392,337
-154,216
374
$331M 0.04%
3,566,406
-23,478
375
$329M 0.04%
5,346,474
-2,713,793