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
776
$67M 0.01%
3,695,204
-475,577
777
$67M 0.01%
4,167,166
+961,994
778
$66.4M 0.01%
6,877,247
-373,038
779
$66.4M 0.01%
4,215,755
+1,311,747
780
$66.3M 0.01%
694,244
+9,230
781
$66.2M 0.01%
8,183,070
-14,632,241
782
$66M 0.01%
226,886
-12,585
783
$65.8M 0.01%
728,260
-1,858
784
$65.7M 0.01%
3,572,239
-42,128
785
$65.2M 0.01%
1,824,171
-24,606
786
$65.2M 0.01%
6,208,614
-2,026,896
787
$65.2M 0.01%
2,720,777
+1,600
788
$64.9M 0.01%
846,392
+40,264
789
$64.6M 0.01%
285,453
-112,229
790
$64.1M 0.01%
868,211
-39,017
791
$64.1M 0.01%
799,109
+2,499
792
$63.6M 0.01%
3,249,512
-28,235
793
$63.3M 0.01%
1,421,508
-30,829
794
$63.2M 0.01%
1,212,301
-54,973
795
$63.1M 0.01%
1,664,422
+292,099
796
$63.1M 0.01%
2,357,391
+6,351
797
$63M 0.01%
1,211,535
-29,906
798
$62.6M 0.01%
1,330,500
-54,477
799
$61.7M 0.01%
1,924,536
-3,505
800
$61.4M 0.01%
1,882,992
+554,077