T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38B 0.28%
24,678,761
+1,093,213
77
$2.35B 0.27%
40,252,200
-7,483,909
78
$2.33B 0.27%
27,647,931
-3,545,926
79
$2.33B 0.27%
25,472,124
+1,806,575
80
$2.32B 0.27%
22,364,856
-60,597
81
$2.31B 0.27%
98,187,702
+24,195,794
82
$2.27B 0.26%
30,283,527
+653,006
83
$2.25B 0.26%
26,378,169
-9,100,924
84
$2.2B 0.25%
47,565,215
-302,410
85
$2.15B 0.25%
23,495,611
-4,962,315
86
$2.14B 0.25%
14,999,701
+202,485
87
$2.12B 0.25%
26,823,204
+1,752,799
88
$2.05B 0.24%
20,072,099
-3,071,303
89
$2.04B 0.24%
20,047,578
-1,401,053
90
$2.01B 0.23%
37,009,253
-1,681,208
91
$1.99B 0.23%
23,958,458
-251,267
92
$1.91B 0.22%
67,021,011
+3,723,101
93
$1.9B 0.22%
68,847,863
-9,760,033
94
$1.87B 0.22%
8,521,658
+426,236
95
$1.87B 0.22%
27,612,282
+525,488
96
$1.85B 0.21%
8,310,216
-4,486,420
97
$1.84B 0.21%
39,128,557
+7,531,042
98
$1.84B 0.21%
17,659,809
+1,868,006
99
$1.81B 0.21%
34,249,107
-55,948
100
$1.81B 0.21%
58,431,388
-1,271,171
2 3
4
5 6