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
1101
$24.1M ﹤0.01%
1,002,408
+133,808
1102
$24M ﹤0.01%
453,057
+135,566
1103
$24M ﹤0.01%
545,667
+12,517
1104
$23.9M ﹤0.01%
1,275,947
+45,656
1105
$23.8M ﹤0.01%
194,420
-13,064
1106
$23.8M ﹤0.01%
786,310
-59,728
1107
$23.7M ﹤0.01%
719,175
+126,924
1108
$23.6M ﹤0.01%
463,044
+933
1109
$23.5M ﹤0.01%
1,936,493
+234,641
1110
$23.5M ﹤0.01%
2,376,593
+2,291,714
1111
$23.2M ﹤0.01%
212,521
+848
1112
$23.1M ﹤0.01%
561,483
-1,025,110
1113
$23M ﹤0.01%
251,019
-18,218
1114
$22.9M ﹤0.01%
2,599,692
-76,797
1115
$22.7M ﹤0.01%
1,703,031
-1,360
1116
$22.7M ﹤0.01%
287,037
+273,620
1117
$22.5M ﹤0.01%
2,138,922
+419,027
1118
$22.5M ﹤0.01%
115,047
-7,231
1119
$22.5M ﹤0.01%
+2,147,854
1120
$22.4M ﹤0.01%
351,482
+29,442
1121
$22.4M ﹤0.01%
372,221
+514
1122
$22.4M ﹤0.01%
280,147
-13,360
1123
$22.2M ﹤0.01%
555,005
-142,041
1124
$22.2M ﹤0.01%
2,370,899
-119,134
1125
$22.2M ﹤0.01%
9,650,224
+495,052