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
626
$111M 0.01%
4,650,650
-4,742
627
$111M 0.01%
5,978,775
-1,609,190
628
$110M 0.01%
12,007,271
+10,072,386
629
$109M 0.01%
6,095,650
+5,476,107
630
$109M 0.01%
3,109,609
-167,704
631
$108M 0.01%
1,207,751
+639,521
632
$107M 0.01%
3,932,974
+627,171
633
$107M 0.01%
981,237
-34,149
634
$107M 0.01%
1,757,321
-9,681
635
$107M 0.01%
3,547,739
-115,200
636
$107M 0.01%
451,199
-111,610
637
$106M 0.01%
1,375,088
+8,478
638
$106M 0.01%
2,269,517
-188,909
639
$106M 0.01%
3,798,362
-178,536
640
$105M 0.01%
4,688,483
+701,067
641
$105M 0.01%
975,920
+51,135
642
$104M 0.01%
2,743,145
-979,966
643
$104M 0.01%
7,545,360
+3,271,224
644
$104M 0.01%
858,060
-145,636
645
$103M 0.01%
2,215,478
-261,564
646
$102M 0.01%
240,563
-26,416
647
$101M 0.01%
990,438
+91,086
648
$101M 0.01%
4,966,049
-3,061,368
649
$100M 0.01%
2,798,564
-121,055
650
$100M 0.01%
432,962
-30,769