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
501
$186M 0.02%
5,222,157
+344,867
502
$185M 0.02%
6,837,302
+3,219,458
503
$185M 0.02%
2,346,973
-2,600,521
504
$182M 0.02%
3,785,643
-149,915
505
$181M 0.02%
4,526,180
+651,635
506
$180M 0.02%
22,995,180
+726,696
507
$179M 0.02%
9,260,234
-12,409,932
508
$179M 0.02%
10,122,008
+1,404,162
509
$179M 0.02%
1,844,348
-53,050
510
$178M 0.02%
3,888,211
-8,912
511
$177M 0.02%
2,330,741
-243,105
512
$177M 0.02%
13,159,855
-251,622
513
$175M 0.02%
3,048,110
-1,066,992
514
$175M 0.02%
3,221,296
+6,682
515
$174M 0.02%
+7,682,606
516
$173M 0.02%
2,636,705
-1,441,119
517
$172M 0.02%
889,508
+81,425
518
$172M 0.02%
5,735,481
+63,075
519
$172M 0.02%
447,732
-19,684
520
$171M 0.02%
4,364,305
-2,723,329
521
$171M 0.02%
1,951,718
+44,489
522
$170M 0.02%
2,718,718
-3,964,408
523
$170M 0.02%
2,101,414
-14,000
524
$170M 0.02%
301,801
-35,189
525
$169M 0.02%
5,627,647
+392,265