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
376
$329M 0.04%
5,293,796
-24,125
377
$328M 0.04%
9,405,244
+501,820
378
$327M 0.04%
4,197,650
-283,688
379
$325M 0.04%
1,860,484
+1,003,915
380
$322M 0.04%
2,637,007
-538,400
381
$320M 0.04%
5,177,576
-4,837,758
382
$318M 0.04%
5,607,833
-54,684
383
$315M 0.04%
3,326,681
-2,105,399
384
$313M 0.04%
+10,098,984
385
$311M 0.04%
3,047,244
-111,944
386
$311M 0.04%
5,686,556
-62,345
387
$311M 0.04%
730,872
+437,241
388
$308M 0.04%
2,156,909
+52,170
389
$307M 0.04%
3,578,116
+216,387
390
$306M 0.04%
10,393,646
-590,787
391
$306M 0.04%
1,949,095
-1,198,973
392
$305M 0.04%
9,499,250
-68,049
393
$304M 0.04%
10,592,594
+1,732,034
394
$303M 0.04%
4,370,458
-12,072
395
$302M 0.03%
2,584,369
+1,371,642
396
$300M 0.03%
3,648,842
-161,165
397
$299M 0.03%
1,449,105
-19,732
398
$298M 0.03%
2,790,816
+131,598
399
$297M 0.03%
940,895
-115,454
400
$296M 0.03%
31,543,954
+546,435