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
551
$148M 0.02%
2,599,512
-845
552
$148M 0.02%
3,197,305
+1,056,453
553
$147M 0.02%
1,518,199
-57,591
554
$147M 0.02%
1,314,863
-153,627
555
$147M 0.02%
3,474,865
+104,502
556
$146M 0.02%
995,714
-550,953
557
$145M 0.02%
13,825,937
+4,986,647
558
$145M 0.02%
15,642,140
+1,818,992
559
$145M 0.02%
3,570,119
+1,294,256
560
$144M 0.02%
917,319
-412,907
561
$144M 0.02%
973,880
-802,550
562
$143M 0.02%
1,213,985
-77,275
563
$143M 0.02%
4,992,750
-25,125
564
$143M 0.02%
121,021
-5,030
565
$142M 0.02%
14,439,066
-1,635,095
566
$142M 0.02%
5,632,793
-3,087,923
567
$141M 0.02%
+14,879,553
568
$141M 0.02%
2,156,232
-552,841
569
$140M 0.02%
1,660,896
-415,076
570
$139M 0.02%
6,246,064
-83,476
571
$139M 0.02%
2,721,229
+161,160
572
$139M 0.02%
3,676,073
+226,054
573
$138M 0.02%
2,140,837
-202,328
574
$137M 0.02%
5,422,452
+10,238
575
$137M 0.02%
4,404,635
-2,115