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
976
$36M ﹤0.01%
215,838
-79,464
977
$35.8M ﹤0.01%
3,781,019
+1,400,303
978
$35.7M ﹤0.01%
1,775,308
+127,945
979
$35.7M ﹤0.01%
3,570,642
-80,390
980
$35.7M ﹤0.01%
+467,238
981
$35.4M ﹤0.01%
466,267
+52,607
982
$35.3M ﹤0.01%
1,443,767
+1,388,400
983
$35.2M ﹤0.01%
3,519,778
-2,139,103
984
$35.1M ﹤0.01%
681,025
+8,418
985
$35.1M ﹤0.01%
1,690,067
-161,437
986
$35M ﹤0.01%
1,145,547
+52,853
987
$35M ﹤0.01%
2,652,975
+793,865
988
$34.8M ﹤0.01%
3,070,402
-2,500
989
$34.8M ﹤0.01%
1,273,499
-1,045
990
$34.6M ﹤0.01%
159,635
+151,574
991
$34.4M ﹤0.01%
594,919
-217,886
992
$34.3M ﹤0.01%
222,739
-17,384
993
$34.3M ﹤0.01%
772,443
-57,740
994
$34.3M ﹤0.01%
529,469
-170,408
995
$34.1M ﹤0.01%
2,020,928
+1,448,732
996
$34.1M ﹤0.01%
537,989
-71,337
997
$34M ﹤0.01%
73,145
+43,336
998
$33.9M ﹤0.01%
3,137,145
+7,114
999
$33.8M ﹤0.01%
354,465
-271
1000
$33.5M ﹤0.01%
+787,502