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
1301
$9.71M ﹤0.01%
1,196,363
+6,967
1302
$9.67M ﹤0.01%
4,298,720
+591,511
1303
$9.59M ﹤0.01%
473,333
+199,294
1304
$9.55M ﹤0.01%
278,425
+243,809
1305
$9.52M ﹤0.01%
+294,695
1306
$9.49M ﹤0.01%
28,245
+3,228
1307
$9.46M ﹤0.01%
78,710
-6,760
1308
$9.36M ﹤0.01%
144,903
+39,581
1309
$9.35M ﹤0.01%
+850,000
1310
$9.34M ﹤0.01%
55,015
-53,503
1311
$9.31M ﹤0.01%
51,935
-2,941
1312
$9.28M ﹤0.01%
285,592
-59,249
1313
$9.25M ﹤0.01%
444,002
-1,800
1314
$9.06M ﹤0.01%
+304,600
1315
$8.95M ﹤0.01%
319,614
-1,083
1316
$8.93M ﹤0.01%
644,927
-142,842
1317
$8.87M ﹤0.01%
+178,388
1318
$8.86M ﹤0.01%
787,032
-7,229
1319
$8.68M ﹤0.01%
400,105
-96,128
1320
$8.65M ﹤0.01%
8,882
-1,235
1321
$8.64M ﹤0.01%
960,158
-64,134
1322
$8.61M ﹤0.01%
207,364
-1,222,267
1323
$8.58M ﹤0.01%
293,646
-19,198
1324
$8.49M ﹤0.01%
999,918
-319,064
1325
$8.48M ﹤0.01%
743,177
+37,271