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
1126
$22.1M ﹤0.01%
1,424,029
-74,958
1127
$22M ﹤0.01%
1,847,625
-95,582
1128
$22M ﹤0.01%
292,113
+3,151
1129
$21.9M ﹤0.01%
+729,791
1130
$21.9M ﹤0.01%
1,511,664
-163,514
1131
$21.8M ﹤0.01%
134,265
-7,940
1132
$21.8M ﹤0.01%
279,014
-17,596
1133
$21.7M ﹤0.01%
289,384
+198,527
1134
$21.7M ﹤0.01%
468,794
-28,629
1135
$21.6M ﹤0.01%
235,040
-13,796
1136
$21.6M ﹤0.01%
2,409,324
+539,291
1137
$21.6M ﹤0.01%
202,092
-10,028
1138
$21.4M ﹤0.01%
431,550
-93,635
1139
$21.3M ﹤0.01%
821,542
-21,432
1140
$21.3M ﹤0.01%
419,042
-13,986
1141
$21M ﹤0.01%
95,801
-34,971
1142
$20.9M ﹤0.01%
375,095
-3,139
1143
$20.9M ﹤0.01%
741,887
-35
1144
$20.9M ﹤0.01%
175,645
+31,670
1145
$20.8M ﹤0.01%
482,899
-539,516
1146
$20.7M ﹤0.01%
191,160
-37,544
1147
$20.6M ﹤0.01%
1,595,856
-52,608
1148
$20.5M ﹤0.01%
111,602
-7,297
1149
$20.5M ﹤0.01%
1,777,340
-90,395
1150
$20.1M ﹤0.01%
242,894
-10,202