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
1201
$15.7M ﹤0.01%
264,254
-231,188
1202
$15.5M ﹤0.01%
502,481
+355,949
1203
$15.4M ﹤0.01%
281,162
-351,795
1204
$15.2M ﹤0.01%
2,502,366
+386,269
1205
$14.8M ﹤0.01%
435,240
-15,409
1206
$14.8M ﹤0.01%
359,610
-277,978
1207
$14.7M ﹤0.01%
74,598
-2,497
1208
$14.7M ﹤0.01%
530,485
-58,082
1209
$14.6M ﹤0.01%
622,559
+58,278
1210
$14.5M ﹤0.01%
271,621
+236,171
1211
$14.5M ﹤0.01%
533,297
-49,284
1212
$14.5M ﹤0.01%
694,115
-837
1213
$14.5M ﹤0.01%
180,926
-9,104
1214
$14.3M ﹤0.01%
+660,154
1215
$14.3M ﹤0.01%
436,553
-153,817
1216
$14.2M ﹤0.01%
101,056
-48,617
1217
$14.2M ﹤0.01%
955,965
-49,444
1218
$14.1M ﹤0.01%
+174,868
1219
$14.1M ﹤0.01%
307,957
-20,941
1220
$13.9M ﹤0.01%
10,365,869
-468,242
1221
$13.7M ﹤0.01%
478,985
-90,953
1222
$13.6M ﹤0.01%
441,054
-32,874
1223
$13.5M ﹤0.01%
255,881
-15,579
1224
$13.5M ﹤0.01%
2,562,245
-230,054
1225
$13.4M ﹤0.01%
1,195,246
+19,231