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
526
$168M 0.02%
10,822,702
+2,038,156
527
$168M 0.02%
5,583,159
+111,261
528
$166M 0.02%
4,313,241
-18,824
529
$166M 0.02%
4,570,174
+948,618
530
$166M 0.02%
1,428,535
+248,479
531
$166M 0.02%
2,314,806
-1,230,540
532
$166M 0.02%
1,563,602
-119,989
533
$165M 0.02%
3,825,842
-1,438,891
534
$163M 0.02%
905,864
-1,223
535
$160M 0.02%
13,673,232
+121,235
536
$160M 0.02%
+5,548,584
537
$158M 0.02%
154,035
-10,650
538
$158M 0.02%
10,712,157
-457,657
539
$157M 0.02%
2,773,054
+573,755
540
$156M 0.02%
2,559,034
-260,018
541
$156M 0.02%
4,360,975
+1,738,813
542
$156M 0.02%
2,298,308
+632,735
543
$155M 0.02%
1,994,086
-1,172,812
544
$155M 0.02%
11,036,498
+705,299
545
$155M 0.02%
1,564,157
-5,911
546
$151M 0.02%
3,802,000
-146,530
547
$151M 0.02%
1,328,688
+256,413
548
$150M 0.02%
3,681,519
-3,859
549
$150M 0.02%
7,249,485
+105,093
550
$149M 0.02%
1,955,282
+515,857