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
401
$294M 0.03%
1,313,633
+77,768
402
$293M 0.03%
3,311,820
+1,864,021
403
$292M 0.03%
3,492,651
-6,160
404
$291M 0.03%
4,909,948
+66,321
405
$288M 0.03%
2,912,984
-489,333
406
$287M 0.03%
2,296,341
-221,872
407
$286M 0.03%
18,579,778
+2,401,990
408
$280M 0.03%
19,743,008
+11,811
409
$278M 0.03%
7,198,816
-6,447,687
410
$276M 0.03%
9,838,707
-46,328
411
$274M 0.03%
2,043,739
+1,026,627
412
$274M 0.03%
8,284,876
-182,965
413
$270M 0.03%
6,604,577
-799,093
414
$270M 0.03%
4,522,046
-153,885
415
$269M 0.03%
9,582,600
-6,986,004
416
$268M 0.03%
10,683,823
+2,164,400
417
$267M 0.03%
4,282,413
+645,677
418
$266M 0.03%
9,941,019
-2,327,746
419
$265M 0.03%
3,291,093
+374,205
420
$265M 0.03%
4,195,673
-141,785
421
$265M 0.03%
1,904,866
-48,152
422
$265M 0.03%
2,162,774
+4,386
423
$264M 0.03%
10,559,380
-3,131,188
424
$263M 0.03%
21,994,693
+285,078
425
$261M 0.03%
932,183
+141,463