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
451
$230M 0.03%
+561,804
452
$228M 0.03%
6,929,214
-343,216
453
$227M 0.03%
7,168,712
+175,995
454
$225M 0.03%
786,418
+189,163
455
$225M 0.03%
+8,778,354
456
$225M 0.03%
10,733,542
+1,037,965
457
$223M 0.03%
12,340,191
+8,808,354
458
$222M 0.03%
2,758,293
-2,888
459
$222M 0.03%
9,085,592
-555,866
460
$221M 0.03%
3,494,621
-390,548
461
$220M 0.03%
5,684,073
+284,578
462
$220M 0.03%
+305,292
463
$220M 0.03%
1,750,443
-35,412
464
$218M 0.03%
5,728,023
+339,975
465
$218M 0.03%
1,311,262
+2,410
466
$217M 0.03%
9,884,977
+706,866
467
$216M 0.03%
2,352,254
-203,479
468
$216M 0.03%
916,323
+3,547
469
$215M 0.02%
1,343,748
-10,572
470
$214M 0.02%
1,914,919
-100
471
$213M 0.02%
1,678,108
+8,610
472
$213M 0.02%
1,447,466
+46,687
473
$210M 0.02%
3,610,958
-28,566
474
$210M 0.02%
1,080,008
-34,424
475
$207M 0.02%
14,901,221
-1,323,643