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
726
$78.5M 0.01%
308,078
-985
727
$78.2M 0.01%
6,359,283
-4,110,139
728
$78M 0.01%
1,083,169
+6,385
729
$77.9M 0.01%
3,537,681
+136,531
730
$77.8M 0.01%
2,959,852
+159,232
731
$76.9M 0.01%
633,866
-78,357
732
$76.7M 0.01%
5,528,532
+5,456,740
733
$76.4M 0.01%
5,317,207
+1,145,242
734
$76M 0.01%
530,545
+74,732
735
$75.7M 0.01%
742,328
-29,214
736
$75.7M 0.01%
+387,419
737
$75.7M 0.01%
2,255,781
-630
738
$75.7M 0.01%
2,881,987
-14,772
739
$75.4M 0.01%
3,949,660
+267,600
740
$75.4M 0.01%
1,843,498
-12,998
741
$74.7M 0.01%
1,048,985
-35,886
742
$74.6M 0.01%
3,167,160
+11,945
743
$74.3M 0.01%
1,415,865
-4,961,656
744
$74.2M 0.01%
535,153
-1,593
745
$74.2M 0.01%
7,139,875
-94,565
746
$74.1M 0.01%
7,706,695
-29,400
747
$73.9M 0.01%
1,522,144
+7,288
748
$73.6M 0.01%
3,338,726
+1,284,812
749
$73.3M 0.01%
1,070,815
+7,516
750
$73.1M 0.01%
2,811,801
+320,480