T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06B 0.35%
14,221,466
-4,033,287
52
$2.97B 0.34%
113,646,887
+131,675
53
$2.91B 0.34%
17,467,889
+1,004,859
54
$2.89B 0.33%
116,243,250
+8,096,000
55
$2.87B 0.33%
32,739,879
-9,038,901
56
$2.86B 0.33%
27,993,310
+8,433,250
57
$2.86B 0.33%
22,929,423
+424,576
58
$2.77B 0.32%
30,913,505
+1,364,582
59
$2.77B 0.32%
46,544,129
-10,703,222
60
$2.75B 0.32%
41,301,265
-1,428,190
61
$2.7B 0.31%
7,497,015
-152,267
62
$2.7B 0.31%
9,609,312
-102,708
63
$2.66B 0.31%
24,161,568
+14,949,873
64
$2.64B 0.31%
74,242,797
+4,421,719
65
$2.61B 0.3%
12,204,988
-903,408
66
$2.6B 0.3%
13,219,031
+2,079,230
67
$2.58B 0.3%
11,986,313
-4,123,877
68
$2.57B 0.3%
14,123,641
-1,671,114
69
$2.52B 0.29%
7,651,721
-698,935
70
$2.49B 0.29%
30,476,629
+3,963,413
71
$2.46B 0.29%
16,544,637
-541,853
72
$2.44B 0.28%
9,692,203
+8,915,643
73
$2.42B 0.28%
20,832,213
-6,536,197
74
$2.39B 0.28%
23,798,809
-1,814,987
75
$2.39B 0.28%
23,689,346
-296,720
1 2
3
4 5