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
1351
$7.38M ﹤0.01%
124,508
-35,400
1352
$7.32M ﹤0.01%
15,208
-532
1353
$7.3M ﹤0.01%
50,782
-1,977,307
1354
$7.27M ﹤0.01%
334,582
1355
$7.25M ﹤0.01%
30,703
-257,739
1356
$7.23M ﹤0.01%
+205,550
1357
$7.1M ﹤0.01%
+209,361
1358
$7.07M ﹤0.01%
358,454
+344,085
1359
$7.06M ﹤0.01%
201,376
+2,462
1360
$6.75M ﹤0.01%
184,283
-156,607
1361
$6.54M ﹤0.01%
189,369
+7,942
1362
$6.49M ﹤0.01%
385,544
-12,706
1363
$6.48M ﹤0.01%
77,010
-482,206
1364
$6.43M ﹤0.01%
147,516
-137,414
1365
$6.39M ﹤0.01%
26,819
+1,642
1366
$6.39M ﹤0.01%
148,171
-9,965,774
1367
$6.39M ﹤0.01%
293,441
-6,414
1368
$6.38M ﹤0.01%
5,699,844
1369
$6.36M ﹤0.01%
+580,566
1370
$6.2M ﹤0.01%
107,762
-423,874
1371
$6.18M ﹤0.01%
460,159
-568,979
1372
$6.17M ﹤0.01%
179,981
+38,900
1373
$6.12M ﹤0.01%
359,472
-12,615
1374
$6.11M ﹤0.01%
297,500
-36,500
1375
$6.11M ﹤0.01%
+851,688