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
926
$42.7M ﹤0.01%
724,707
-134,662
927
$42.4M ﹤0.01%
1,148,732
+135,118
928
$42.3M ﹤0.01%
+500,000
929
$41.7M ﹤0.01%
2,358,876
+1,072,114
930
$41.5M ﹤0.01%
4,780,326
+118,860
931
$41.5M ﹤0.01%
743,251
+3,114
932
$41.5M ﹤0.01%
3,310,846
+991,674
933
$41.4M ﹤0.01%
797,971
-325,001
934
$41.2M ﹤0.01%
1,491,336
-200,731
935
$41.1M ﹤0.01%
374,835
+198,390
936
$41M ﹤0.01%
420,087
+273,763
937
$41M ﹤0.01%
267,878
-21,550
938
$40.6M ﹤0.01%
588,859
-74,875
939
$40.6M ﹤0.01%
435,098
-20,193
940
$40.5M ﹤0.01%
903,581
-809,477
941
$40.5M ﹤0.01%
413,459
-15,161
942
$40.4M ﹤0.01%
3,601,769
+644,465
943
$40.4M ﹤0.01%
88,278
-14,383
944
$40.4M ﹤0.01%
1,633,161
-5,673
945
$40M ﹤0.01%
1,017,611
-229,148
946
$39.7M ﹤0.01%
143,307
+140
947
$39.7M ﹤0.01%
624,429
+9,082
948
$39.6M ﹤0.01%
4,230,010
+150,510
949
$39.6M ﹤0.01%
498,143
-19,669
950
$39.5M ﹤0.01%
417,805
+6,824