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
876
$48.9M 0.01%
3,130,497
-8,889,562
877
$48.8M 0.01%
1,596,861
-256,410
878
$48.7M 0.01%
1,016,288
-82,513
879
$48.7M 0.01%
5,198,194
-119,059
880
$48.3M 0.01%
1,115,086
+598,163
881
$48.2M 0.01%
1,427,330
+113,757
882
$48M 0.01%
1,303,083
+276,477
883
$48M 0.01%
2,525,167
-213,236
884
$47.9M 0.01%
4,500,089
-500
885
$47.9M 0.01%
92,918
-19,413
886
$47.3M 0.01%
2,129,630
-33,323
887
$47.1M 0.01%
800,883
-1,058
888
$47.1M 0.01%
1,296,660
-168,722
889
$47.1M 0.01%
474,092
-93,093
890
$47.1M 0.01%
3,419,924
-164,937
891
$47M 0.01%
7,225,076
+36,990
892
$47M 0.01%
1,308,966
-112,129
893
$46.9M 0.01%
1,528,424
-366,937
894
$46.8M 0.01%
601,443
-13,610
895
$46.3M 0.01%
1,858,851
+93,978
896
$46.3M 0.01%
475,516
-105,180
897
$46.2M 0.01%
6,936,966
-220,454
898
$45.9M 0.01%
606,631
-17,600
899
$45.8M 0.01%
6,826,815
+84,969
900
$45.3M 0.01%
713,432
-713,005