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
1276
$10.9M ﹤0.01%
105,513
-106,952
1277
$10.8M ﹤0.01%
+256,880
1278
$10.8M ﹤0.01%
301,034
-15,664
1279
$10.8M ﹤0.01%
625,000
1280
$10.7M ﹤0.01%
241,674
-55,095
1281
$10.7M ﹤0.01%
495,534
1282
$10.7M ﹤0.01%
273,702
-3,802
1283
$10.7M ﹤0.01%
210,757
-25,393
1284
$10.6M ﹤0.01%
262,852
-48,326
1285
$10.5M ﹤0.01%
76,870
-84,786
1286
$10.5M ﹤0.01%
526,981
1287
$10.3M ﹤0.01%
625,696
+1,700
1288
$10.3M ﹤0.01%
251,298
-9,362
1289
$10.2M ﹤0.01%
587,801
+3,957
1290
$10.2M ﹤0.01%
143,018
+962
1291
$10.2M ﹤0.01%
247,881
-1,592
1292
$10.2M ﹤0.01%
51,520
-5,241
1293
$10.1M ﹤0.01%
323,339
-53,938
1294
$10.1M ﹤0.01%
299,236
-290,567
1295
$9.95M ﹤0.01%
714,513
+107,610
1296
$9.92M ﹤0.01%
+491,471
1297
$9.89M ﹤0.01%
2,201,716
-78,228
1298
$9.81M ﹤0.01%
426,161
+38,822
1299
$9.77M ﹤0.01%
453,047
+6,042
1300
$9.76M ﹤0.01%
517,554
-19,299