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
1326
$8.44M ﹤0.01%
+223,654
1327
$8.43M ﹤0.01%
4,150,867
-1,240
1328
$8.42M ﹤0.01%
491,342
+379,682
1329
$8.4M ﹤0.01%
+700,000
1330
$8.4M ﹤0.01%
457,778
-439,862
1331
$8.35M ﹤0.01%
488,241
+23,708
1332
$8.34M ﹤0.01%
335,441
-1,395,784
1333
$8.2M ﹤0.01%
298,016
-18,332
1334
$8.15M ﹤0.01%
456,473
-33,503
1335
$8.1M ﹤0.01%
424,199
-225,136
1336
$8.09M ﹤0.01%
268,665
-3,072
1337
$8.05M ﹤0.01%
544,380
+19,919
1338
$8.04M ﹤0.01%
313,346
-648,403
1339
$7.94M ﹤0.01%
194,745
-364,219
1340
$7.92M ﹤0.01%
283,037
+300
1341
$7.85M ﹤0.01%
+553,359
1342
$7.82M ﹤0.01%
758,191
-56,153
1343
$7.79M ﹤0.01%
130,687
-9,709
1344
$7.73M ﹤0.01%
+702,800
1345
$7.69M ﹤0.01%
346,821
+292,720
1346
$7.62M ﹤0.01%
74,990
+25
1347
$7.55M ﹤0.01%
882,771
-43,040
1348
$7.54M ﹤0.01%
+448,093
1349
$7.44M ﹤0.01%
+446,301
1350
$7.43M ﹤0.01%
254,095
-6,551