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
751
$73M 0.01%
809,953
+318,390
752
$72.8M 0.01%
+1,409,482
753
$72.4M 0.01%
937,889
+9,811
754
$72.3M 0.01%
910,208
+831,490
755
$72M 0.01%
2,739,744
+1,895,400
756
$71.9M 0.01%
379,530
-788,946
757
$71.7M 0.01%
2,758,871
-364,552
758
$71.2M 0.01%
2,426,777
-905,967
759
$71M 0.01%
1,414,857
+165,341
760
$70.1M 0.01%
2,025,462
-254
761
$69.9M 0.01%
988,537
-28,323
762
$69.7M 0.01%
4,407,723
-32,990
763
$69.7M 0.01%
7,365,015
+1,071,447
764
$69.2M 0.01%
1,122,428
-30,011
765
$69.2M 0.01%
360,544
-22,456
766
$68.9M 0.01%
3,574,232
-584
767
$68.5M 0.01%
619,942
+316,978
768
$68.4M 0.01%
7,547,761
+6,845,093
769
$68.1M 0.01%
1,406,996
+31,851
770
$67.7M 0.01%
429,242
+6,042
771
$67.7M 0.01%
483,042
-1,237
772
$67.5M 0.01%
3,157,996
+101,844
773
$67.4M 0.01%
1,976,460
+1,773
774
$67.2M 0.01%
141,396
-18,621
775
$67.1M 0.01%
722,070
-3,090