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
1151
$19.9M ﹤0.01%
8,204,138
+6,643
1152
$19.8M ﹤0.01%
839,795
-19,230
1153
$19.8M ﹤0.01%
1,637,024
-1,654
1154
$19.7M ﹤0.01%
2,026,860
+80,819
1155
$19.7M ﹤0.01%
190,331
-18,758
1156
$19.6M ﹤0.01%
+562,746
1157
$19.6M ﹤0.01%
935,553
-16,873
1158
$19.5M ﹤0.01%
930,124
-353,941
1159
$19.5M ﹤0.01%
395,482
-34,969
1160
$19.3M ﹤0.01%
320,567
+108,078
1161
$19.2M ﹤0.01%
125,184
-6,746
1162
$19.1M ﹤0.01%
1,310,257
+68,471
1163
$19.1M ﹤0.01%
754,977
-59,118
1164
$19M ﹤0.01%
243,079
-8,581
1165
$18.9M ﹤0.01%
1,585,052
-442,195
1166
$18.9M ﹤0.01%
75,369
-3,521
1167
$18.9M ﹤0.01%
362,134
-14,796
1168
$18.6M ﹤0.01%
74,551
-11,542
1169
$18.5M ﹤0.01%
314,472
-18,645
1170
$18.4M ﹤0.01%
1,061,096
-122,631
1171
$18.1M ﹤0.01%
272,914
-6,726
1172
$18.1M ﹤0.01%
585,508
-263,509
1173
$18M ﹤0.01%
819,447
+48,405
1174
$17.7M ﹤0.01%
128,691
+1,545
1175
$17.7M ﹤0.01%
403,450
-26,533