T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.04B 0.58%
29,757,140
-1,415,835
27
$4.93B 0.57%
71,095,904
-8,791,872
28
$4.7B 0.54%
25,002,184
+584,588
29
$4.63B 0.54%
22,088,785
-750,115
30
$4.57B 0.53%
11,578,057
-980,205
31
$4.57B 0.53%
147,242,542
-8,647,934
32
$4.55B 0.53%
55,548,488
+9,974,510
33
$4.46B 0.52%
47,764,241
+7,067,703
34
$4.25B 0.49%
87,856,531
-7,327,202
35
$4.21B 0.49%
27,359,138
+3,812,384
36
$4.2B 0.49%
18,517,067
-4,093,547
37
$3.98B 0.46%
10,772,767
-199,357
38
$3.95B 0.46%
35,688,966
+29,931,911
39
$3.86B 0.45%
9,332,702
+1,089,117
40
$3.84B 0.44%
45,268,320
-2,003,620
41
$3.76B 0.44%
2,198,815
-183,869
42
$3.68B 0.43%
13,700,788
-507,264
43
$3.61B 0.42%
28,906,290
+979,415
44
$3.6B 0.42%
31,349,195
-4,047,277
45
$3.47B 0.4%
144,215,393
+73,756,869
46
$3.36B 0.39%
84,594,614
-9,534,642
47
$3.34B 0.39%
14,032,082
-6,323,959
48
$3.25B 0.38%
13,388,398
-1,217,076
49
$3.12B 0.36%
24,831,927
+18,062,493
50
$3.1B 0.36%
52,337,980
+66,750