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
651
$99.6M 0.01%
343,574
-14,106
652
$99.2M 0.01%
1,664,382
+108,686
653
$99M 0.01%
2,277,987
+35,044
654
$98.7M 0.01%
1,204,566
-18,330
655
$98.5M 0.01%
3,394,127
-29,829
656
$98.5M 0.01%
992,838
+175,175
657
$98.5M 0.01%
509,118
-1,722
658
$98.5M 0.01%
1,891,415
-50,571
659
$98.5M 0.01%
300,909
+93,859
660
$98.4M 0.01%
2,565,626
+259,233
661
$97.8M 0.01%
1,049,314
+12,739
662
$97.5M 0.01%
3,616,627
+38,809
663
$96.5M 0.01%
12,158,544
-166,774
664
$96.4M 0.01%
1,207,821
+25,864
665
$96.1M 0.01%
1,741,722
+824,510
666
$96M 0.01%
5,383,566
-111,770
667
$95.8M 0.01%
1,068,106
+292,499
668
$95.3M 0.01%
1,381,438
-8,759,187
669
$94.9M 0.01%
2,732,185
-1,157,661
670
$94.2M 0.01%
1,686,626
+14,456
671
$94.1M 0.01%
5,393,986
+2,354,910
672
$93.8M 0.01%
2,517,991
-417,781
673
$93.5M 0.01%
+3,666,294
674
$93.4M 0.01%
2,337,345
+1,075,400
675
$92.8M 0.01%
3,831,512
-77,792