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
1001
$33.5M ﹤0.01%
2,532,935
+23,341
1002
$33.5M ﹤0.01%
1,154,559
+687,170
1003
$33.1M ﹤0.01%
468,893
-19,219
1004
$33M ﹤0.01%
973,200
+480,000
1005
$32.7M ﹤0.01%
2,043,991
+745,274
1006
$32.6M ﹤0.01%
1,151,112
+1,015,816
1007
$32.6M ﹤0.01%
1,778,755
+1,001
1008
$32.4M ﹤0.01%
791,952
-138,132
1009
$32.3M ﹤0.01%
416,540
-56,200
1010
$32.1M ﹤0.01%
649,171
-64,848
1011
$32.1M ﹤0.01%
198,382
-14,326
1012
$32M ﹤0.01%
738,027
-48,390
1013
$32M ﹤0.01%
1,112,079
+224,079
1014
$31.9M ﹤0.01%
519,387
-11,219
1015
$31.9M ﹤0.01%
+652,132
1016
$31.9M ﹤0.01%
1,119,069
+6,039
1017
$31.8M ﹤0.01%
615,620
-92,417
1018
$31.6M ﹤0.01%
2,527,200
+1,716,066
1019
$31.5M ﹤0.01%
209,409
+14,991
1020
$31.4M ﹤0.01%
+1,001,282
1021
$31.4M ﹤0.01%
572,091
-134,189
1022
$31.3M ﹤0.01%
1,703,221
+54,330
1023
$31.3M ﹤0.01%
362,365
-81,429
1024
$31.3M ﹤0.01%
631,611
+3,282
1025
$31.2M ﹤0.01%
801,062
-151,729