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
1401
$4.82M ﹤0.01%
+725,343
1402
$4.79M ﹤0.01%
61,054
-34,147
1403
$4.64M ﹤0.01%
2,055,500
-1,225,200
1404
$4.61M ﹤0.01%
441,405
-349,048
1405
$4.59M ﹤0.01%
976,810
-11,973
1406
$4.58M ﹤0.01%
397,600
-398,240
1407
$4.57M ﹤0.01%
686,674
1408
$4.54M ﹤0.01%
32,292
+3,758
1409
$4.51M ﹤0.01%
54,617
+16,899
1410
$4.49M ﹤0.01%
121,548
-6,613
1411
$4.41M ﹤0.01%
36,064
-1,751
1412
$4.36M ﹤0.01%
30,151
-4,779
1413
$4.36M ﹤0.01%
35,815
+4,839
1414
$4.35M ﹤0.01%
131,163
-11,031
1415
$4.22M ﹤0.01%
+291,982
1416
$4.22M ﹤0.01%
75,328
+19,464
1417
$4.22M ﹤0.01%
576,703
-63,483
1418
$4.18M ﹤0.01%
23,146
-1,164
1419
$4.16M ﹤0.01%
178,190
+8,913
1420
$4.07M ﹤0.01%
135,948
-2,223
1421
$4.01M ﹤0.01%
278,381
-250,801
1422
$3.88M ﹤0.01%
57,257
-9,814,647
1423
$3.86M ﹤0.01%
140,260
+21,608
1424
$3.86M ﹤0.01%
37,000
-71,000
1425
$3.85M ﹤0.01%
86,142
-569