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
1376
$6.08M ﹤0.01%
19
1377
$6.07M ﹤0.01%
1,107,721
-25,180
1378
$5.99M ﹤0.01%
319,334
-28,601
1379
$5.87M ﹤0.01%
426,231
+185
1380
$5.85M ﹤0.01%
120,081
+2,295
1381
$5.73M ﹤0.01%
318,746
-7,941
1382
$5.73M ﹤0.01%
72,222
-7,397
1383
$5.68M ﹤0.01%
64,035
-286,953
1384
$5.61M ﹤0.01%
87,983
-1,862
1385
$5.58M ﹤0.01%
+152,450
1386
$5.49M ﹤0.01%
1,342,852
-40,127
1387
$5.45M ﹤0.01%
226,211
-4,300
1388
$5.42M ﹤0.01%
91,644
-960
1389
$5.41M ﹤0.01%
180,221
-27,679
1390
$5.25M ﹤0.01%
54,856
-64,421
1391
$5.2M ﹤0.01%
263,731
-171,478
1392
$5.17M ﹤0.01%
43,829
-12,657
1393
$5.15M ﹤0.01%
140,462
-36,906
1394
$5.13M ﹤0.01%
180,273
-4,474
1395
$5.08M ﹤0.01%
172,302
-45,031
1396
$5.02M ﹤0.01%
92,750
+500
1397
$5M ﹤0.01%
23,767
-2,828
1398
$4.96M ﹤0.01%
399,648
-391,264
1399
$4.85M ﹤0.01%
104,811
-29,182
1400
$4.83M ﹤0.01%
+55,936