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
1051
$28.4M ﹤0.01%
1,232,602
-1,200
1052
$28.4M ﹤0.01%
844,780
-166,634
1053
$28.4M ﹤0.01%
330,998
+29,166
1054
$28.2M ﹤0.01%
242,855
+235,048
1055
$28M ﹤0.01%
768,639
+247,302
1056
$28M ﹤0.01%
595,462
-56,104
1057
$27.9M ﹤0.01%
78,282
-2,275
1058
$27.9M ﹤0.01%
302,855
-1,828
1059
$27.8M ﹤0.01%
2,403,547
-6,007
1060
$27.8M ﹤0.01%
461,471
-23,072
1061
$27.7M ﹤0.01%
161,094
-7,381
1062
$27.7M ﹤0.01%
241,961
-10,411
1063
$27.6M ﹤0.01%
255,139
-12,813
1064
$27.5M ﹤0.01%
1,951,102
-18,648
1065
$27.4M ﹤0.01%
532,782
-151,320
1066
$27.4M ﹤0.01%
927,202
-1,319
1067
$27.2M ﹤0.01%
1,912,424
-33,554
1068
$27.1M ﹤0.01%
4,712,889
1069
$27M ﹤0.01%
957,651
+7,251
1070
$26.9M ﹤0.01%
2,047,379
+16,900
1071
$26.6M ﹤0.01%
653,063
-18,826
1072
$26.5M ﹤0.01%
480,543
-23,573
1073
$26.5M ﹤0.01%
205,278
-10,350
1074
$26.4M ﹤0.01%
137,174
-7,604
1075
$26.3M ﹤0.01%
967,513
-38,260