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
701
$86.1M 0.01%
2,540,477
-805,476
702
$86M 0.01%
6,008,312
-41,040
703
$85.7M 0.01%
4,754,082
+263,509
704
$85.5M 0.01%
3,834,224
+18,895
705
$85.5M 0.01%
675,021
+172,274
706
$85.4M 0.01%
2,307,942
-50,590
707
$84.9M 0.01%
906,216
-10,564
708
$84.7M 0.01%
679,114
+289,604
709
$84.6M 0.01%
328,503
+149,639
710
$84M 0.01%
4,306,994
+393,673
711
$83.1M 0.01%
1,569,651
+21,708
712
$82.9M 0.01%
1,197,644
+900,644
713
$82.9M 0.01%
2,017,603
-80,389
714
$81.7M 0.01%
5,590,643
+85,749
715
$81.2M 0.01%
1,928,230
+406,176
716
$80.8M 0.01%
2,093,105
-141,278
717
$80.5M 0.01%
1,165,522
-20,484
718
$80.2M 0.01%
7,745,788
-6,500
719
$80M 0.01%
8,142,845
+546,313
720
$80M 0.01%
706,968
-30,312
721
$79.6M 0.01%
9,756,133
-5,742,095
722
$79.5M 0.01%
5,628,821
+220,654
723
$79.1M 0.01%
554,458
-181,895
724
$79M 0.01%
1,075,505
+37,630
725
$78.5M 0.01%
4,789,314
-613,294