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
676
$92M 0.01%
539,000
+299,393
677
$91.8M 0.01%
394,002
-8,637
678
$91.6M 0.01%
5,634,836
+1,106,377
679
$91.5M 0.01%
885,771
+11,369
680
$91.4M 0.01%
3,797,680
+111,950
681
$91.3M 0.01%
2,937,612
+166,271
682
$90.8M 0.01%
4,731,925
+905,392
683
$90.7M 0.01%
144,826
-136
684
$90.6M 0.01%
301,309
-13,921
685
$90.5M 0.01%
1,306,861
-2,705,557
686
$90.3M 0.01%
423,855
+14,997
687
$89.9M 0.01%
17,394,760
+559,200
688
$89.9M 0.01%
2,978,400
-49,435
689
$89.6M 0.01%
919,926
-9,396
690
$88.6M 0.01%
1,463,304
-146,716
691
$88.5M 0.01%
2,217,639
-11,207
692
$88M 0.01%
787,298
+3,525
693
$87.9M 0.01%
1,403,137
+179,495
694
$87.8M 0.01%
4,183,034
+1,021,995
695
$87.7M 0.01%
3,772,006
-101,609
696
$87.6M 0.01%
15,703,097
-257,238
697
$87.5M 0.01%
461,959
+119,007
698
$87.3M 0.01%
771,902
-36,386
699
$86.9M 0.01%
1,471,261
-5,338
700
$86.8M 0.01%
7,464,267
+1,213,904