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
1426
$3.84M ﹤0.01%
37,808
-6,883
1427
$3.81M ﹤0.01%
55,419
-2,278
1428
$3.81M ﹤0.01%
54,417
-3,445
1429
$3.8M ﹤0.01%
50,850
+21,522
1430
$3.8M ﹤0.01%
171,510
-218,898
1431
$3.75M ﹤0.01%
814,200
-15,000
1432
$3.74M ﹤0.01%
39,283
-675
1433
$3.67M ﹤0.01%
101,032
-22,198
1434
$3.64M ﹤0.01%
63,867
-88
1435
$3.63M ﹤0.01%
91,566
+1,811
1436
$3.62M ﹤0.01%
322,687
-5,165
1437
$3.58M ﹤0.01%
39,502
+838
1438
$3.56M ﹤0.01%
1,363,569
1439
$3.53M ﹤0.01%
53,351
+2,995
1440
$3.53M ﹤0.01%
311,065
+67,200
1441
$3.52M ﹤0.01%
324,323
+64,944
1442
$3.46M ﹤0.01%
110,255
+3,404
1443
$3.4M ﹤0.01%
44,924
-2,107
1444
$3.4M ﹤0.01%
112,380
-4,089
1445
$3.35M ﹤0.01%
+117,126
1446
$3.32M ﹤0.01%
380,300
1447
$3.32M ﹤0.01%
86,724
-179,875
1448
$3.31M ﹤0.01%
49,883
-536
1449
$3.31M ﹤0.01%
+42,922
1450
$3.31M ﹤0.01%
128,389
-29,542