T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.76B 0.2%
14,205,302
+1,029,420
102
$1.76B 0.2%
20,570,273
-1,253,415
103
$1.75B 0.2%
8,937,962
-276,166
104
$1.74B 0.2%
11,078,252
-4,038,584
105
$1.73B 0.2%
8,391,747
-110,444
106
$1.73B 0.2%
20,883,780
-41,669
107
$1.69B 0.2%
18,242,514
+55,242
108
$1.69B 0.2%
7,876,593
+3,171,989
109
$1.68B 0.19%
20,220,556
+1,059,216
110
$1.68B 0.19%
4,940,033
-343,976
111
$1.67B 0.19%
8,325,077
-696,621
112
$1.67B 0.19%
61,997,396
+21,436,391
113
$1.66B 0.19%
6,495,597
+990,771
114
$1.61B 0.19%
42,177,440
+13,594,354
115
$1.6B 0.19%
9,726,630
+785,583
116
$1.59B 0.18%
44,014,342
+882,123
117
$1.59B 0.18%
16,312,998
+8,917,892
118
$1.56B 0.18%
31,666,776
+14,890,014
119
$1.56B 0.18%
19,719,909
+2,445,682
120
$1.51B 0.17%
5,506,973
+1,746,661
121
$1.51B 0.17%
9,120,294
+875,491
122
$1.5B 0.17%
40,454,306
+2,636,234
123
$1.49B 0.17%
38,906,438
+6,678,473
124
$1.47B 0.17%
4,743,234
+1,017,991
125
$1.47B 0.17%
24,732,955
-604,264