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
901
$45.3M 0.01%
3,800,654
+193,527
902
$45.3M 0.01%
407,026
-16,283
903
$45.3M 0.01%
5,610,093
-6,725
904
$45.1M 0.01%
+1,238,711
905
$44.9M 0.01%
1,717,568
+15,047
906
$44.9M 0.01%
344,002
+3,221
907
$44.6M 0.01%
6,708,983
-56,577
908
$44.6M 0.01%
556,007
+50,678
909
$44.6M 0.01%
974,429
-308,128
910
$44.6M 0.01%
259,876
-7,067
911
$44.5M 0.01%
494,705
-387
912
$44.3M 0.01%
356,613
-71,517
913
$44.3M 0.01%
6,138,912
+162,446
914
$44.3M 0.01%
345,058
+23,647
915
$44.2M 0.01%
569,564
+1,628
916
$43.9M 0.01%
1,738,543
-58,478
917
$43.9M 0.01%
808,959
+448,083
918
$43.8M 0.01%
7,793,978
+392,774
919
$43.6M 0.01%
704,624
+194,548
920
$43.6M 0.01%
737,271
+4,185
921
$43.4M 0.01%
1,753,352
-14,095
922
$42.9M 0.01%
866,110
+4,364
923
$42.8M 0.01%
3,472,226
-145,939
924
$42.8M ﹤0.01%
2,285,660
-254,360
925
$42.8M ﹤0.01%
588,092
-73,565