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
1026
$31M ﹤0.01%
712,727
-298
1027
$31M ﹤0.01%
652,317
-99,640
1028
$31M ﹤0.01%
2,802,873
-144,910
1029
$30.9M ﹤0.01%
1,035,924
-58,590
1030
$30.6M ﹤0.01%
584,534
-76,732
1031
$30.4M ﹤0.01%
756,848
+3,221
1032
$30.4M ﹤0.01%
93,887
-21,289
1033
$30.2M ﹤0.01%
200,645
+193,153
1034
$30.2M ﹤0.01%
1,327,924
+33,316
1035
$30.2M ﹤0.01%
703,386
+185,549
1036
$30.1M ﹤0.01%
381,156
-2,282
1037
$29.9M ﹤0.01%
493,783
-14,983
1038
$29.7M ﹤0.01%
3,595,996
+524,364
1039
$29.5M ﹤0.01%
1,181,887
+1,149,982
1040
$29.4M ﹤0.01%
800,421
-128,369
1041
$29.4M ﹤0.01%
2,400,919
1042
$29M ﹤0.01%
991,021
-75,519
1043
$29M ﹤0.01%
1,458,005
+104,691
1044
$28.9M ﹤0.01%
375,834
+315,199
1045
$28.9M ﹤0.01%
+954,410
1046
$28.8M ﹤0.01%
84,220
-12,691
1047
$28.6M ﹤0.01%
454,478
+400,910
1048
$28.6M ﹤0.01%
836,249
+6,178
1049
$28.6M ﹤0.01%
3,768,081
-335,960
1050
$28.4M ﹤0.01%
677,576
-23,832