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
951
$39.4M ﹤0.01%
223,567
-3,947
952
$39.4M ﹤0.01%
3,601,986
-3,384
953
$39.4M ﹤0.01%
625,552
+597
954
$39.2M ﹤0.01%
770,947
-179,456
955
$39.2M ﹤0.01%
1,442,109
-10,847
956
$39.1M ﹤0.01%
2,245,645
+337,060
957
$39.1M ﹤0.01%
1,218,098
+270
958
$39M ﹤0.01%
471,183
+283,664
959
$38.9M ﹤0.01%
360,536
+181,755
960
$38.9M ﹤0.01%
779,888
+1,797
961
$38.5M ﹤0.01%
2,458,531
+431,467
962
$38.3M ﹤0.01%
958,138
+110,861
963
$38M ﹤0.01%
2,890,842
-2,151
964
$37.8M ﹤0.01%
482,492
+2,507
965
$37.7M ﹤0.01%
1,211,902
+36,697
966
$37.7M ﹤0.01%
2,093,678
-300,804
967
$37.3M ﹤0.01%
466,313
-128,428
968
$37.2M ﹤0.01%
568,553
+6,367
969
$37.2M ﹤0.01%
1,007,615
-40,558
970
$37M ﹤0.01%
+595,263
971
$36.7M ﹤0.01%
5,060,927
-19,641
972
$36.6M ﹤0.01%
1,197,610
+63,112
973
$36.4M ﹤0.01%
1,245,292
-6,577
974
$36.3M ﹤0.01%
19,627,091
-1,162,352
975
$36.2M ﹤0.01%
1,106,020
-81,546