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
426
$259M 0.03%
7,080,911
+181,877
427
$259M 0.03%
2,458,433
-21,760
428
$259M 0.03%
3,751,767
-26,082
429
$259M 0.03%
3,217,618
-43,255
430
$256M 0.03%
6,936,264
-292,253
431
$254M 0.03%
16,346,991
+1,450,305
432
$253M 0.03%
7,837,724
+168,077
433
$253M 0.03%
8,739,624
-2,948,867
434
$250M 0.03%
2,735,982
+147,209
435
$249M 0.03%
4,428,194
+192,107
436
$249M 0.03%
743,545
-117,699
437
$249M 0.03%
16,393,997
-1,583,812
438
$248M 0.03%
1,377,938
-1,257
439
$246M 0.03%
2,692,877
-360,117
440
$244M 0.03%
1,874,116
-68,044
441
$242M 0.03%
5,343,540
+14,273
442
$240M 0.03%
1,078,788
-11,840
443
$240M 0.03%
8,330,432
-81,165
444
$236M 0.03%
7,718,839
+462,652
445
$236M 0.03%
3,873,255
-1,476,165
446
$236M 0.03%
1,690,227
-324,046
447
$235M 0.03%
2,253,628
-422,104
448
$233M 0.03%
4,520,788
-3,296,386
449
$233M 0.03%
34,300,281
+10,643,249
450
$232M 0.03%
4,209,134
-351,309