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
476
$206M 0.02%
4,249,522
+364,832
477
$205M 0.02%
1,515,563
-54,426
478
$204M 0.02%
4,763,489
-3,093,179
479
$202M 0.02%
19,996,290
+657,909
480
$202M 0.02%
1,506,614
-62,058
481
$201M 0.02%
2,208,830
+13,753
482
$201M 0.02%
2,383,726
+3,194
483
$200M 0.02%
5,021,560
+160,468
484
$199M 0.02%
2,673,608
+436,682
485
$199M 0.02%
1,097,714
-1,294,641
486
$197M 0.02%
2,218,979
-11,267
487
$196M 0.02%
934,320
+333,692
488
$196M 0.02%
3,092,620
-1,551,448
489
$196M 0.02%
1,685,326
-60,564
490
$194M 0.02%
2,759,639
+1,453,479
491
$194M 0.02%
7,608,564
-220,095
492
$193M 0.02%
959,120
+123,498
493
$191M 0.02%
2,930,287
+575,249
494
$190M 0.02%
2,575,520
+31,004
495
$190M 0.02%
15,528,776
+941,421
496
$188M 0.02%
1,341,053
-225,320
497
$188M 0.02%
1,871,849
-65,240
498
$188M 0.02%
1,295,222
-75,478
499
$187M 0.02%
3,840,398
+1,117,025
500
$186M 0.02%
1,761,751
+1,314,748