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
851
$52.7M 0.01%
565,218
+3,077
852
$52.7M 0.01%
157,327
-5,388
853
$52.2M 0.01%
315,911
-208,470
854
$52.2M 0.01%
2,872,609
+1,206,966
855
$52.1M 0.01%
1,119,416
-96,006
856
$52M 0.01%
5,628,565
+842,921
857
$52M 0.01%
74,375
-36,842
858
$51.6M 0.01%
2,283,075
+749,107
859
$51.4M 0.01%
1,260,936
-13,248
860
$51.4M 0.01%
711,321
-34,533
861
$51.3M 0.01%
1,353,206
-482,112
862
$50.9M 0.01%
675,698
-13,862
863
$50.9M 0.01%
751,290
-866
864
$50.7M 0.01%
503,495
-2,466,971
865
$50.6M 0.01%
655,043
+13,564
866
$50.4M 0.01%
647,475
+179,745
867
$50.4M 0.01%
465,423
-19,970
868
$50.3M 0.01%
1,891,872
+216,567
869
$50.2M 0.01%
968,040
+766,990
870
$50.2M 0.01%
906,485
+91,899
871
$50.2M 0.01%
1,460,543
-509,557
872
$49.7M 0.01%
1,124,084
+237
873
$49.7M 0.01%
653,676
+174,094
874
$49.5M 0.01%
1,292,076
-21,528
875
$49.3M 0.01%
384,640
-19,522