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
1226
$13.3M ﹤0.01%
619,422
-15,778
1227
$13.3M ﹤0.01%
+921,822
1228
$13.2M ﹤0.01%
+997,308
1229
$13.1M ﹤0.01%
1,684,999
+10,009
1230
$13.1M ﹤0.01%
285,974
-14,122
1231
$13.1M ﹤0.01%
507,780
+3,873
1232
$13M ﹤0.01%
2,436,024
+809
1233
$13M ﹤0.01%
538,972
-24,390
1234
$12.9M ﹤0.01%
356,257
-57,803
1235
$12.9M ﹤0.01%
104,917
-4,304
1236
$12.9M ﹤0.01%
1,806,803
+361,804
1237
$12.8M ﹤0.01%
844,295
-37,380
1238
$12.8M ﹤0.01%
624,258
1239
$12.8M ﹤0.01%
131,082
+116,883
1240
$12.7M ﹤0.01%
309,317
-181,995
1241
$12.7M ﹤0.01%
151,000
+2,000
1242
$12.6M ﹤0.01%
237,376
-167,242
1243
$12.5M ﹤0.01%
728,657
-26,579
1244
$12.4M ﹤0.01%
370,093
-21,265
1245
$12.4M ﹤0.01%
171,277
-251,932
1246
$12.3M ﹤0.01%
1,950,578
+1,049
1247
$12.3M ﹤0.01%
2,177,224
-652,127
1248
$12.3M ﹤0.01%
271,270
-1,170
1249
$12.2M ﹤0.01%
4,038,635
-134,795
1250
$12.1M ﹤0.01%
+400,000