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
1451
$3.29M ﹤0.01%
91,229
-19,150
1452
$3.28M ﹤0.01%
32,502
-975
1453
$3.28M ﹤0.01%
73,166
-47,450
1454
$3.26M ﹤0.01%
34,540
-1,522
1455
$3.24M ﹤0.01%
329,605
-5,566
1456
$3.22M ﹤0.01%
29,566
-2,616
1457
$3.22M ﹤0.01%
59,997
-183
1458
$3.21M ﹤0.01%
84,082
-3,324
1459
$3.16M ﹤0.01%
68,551
-1,794
1460
$3.16M ﹤0.01%
14,878
+955
1461
$3.12M ﹤0.01%
61,701
-288
1462
$3.07M ﹤0.01%
71,276
+1,650
1463
$3.05M ﹤0.01%
5,859
-915
1464
$3.05M ﹤0.01%
72,825
-1,169
1465
$3.04M ﹤0.01%
59,597
-1,943
1466
$3.04M ﹤0.01%
73,066
+8,482
1467
$3.03M ﹤0.01%
99,257
-2,728
1468
$3.02M ﹤0.01%
+37,308
1469
$3.02M ﹤0.01%
215,636
-6,733
1470
$3M ﹤0.01%
149,920
-41,057
1471
$2.99M ﹤0.01%
157,213
-197,536
1472
$2.99M ﹤0.01%
21,084
-1,446
1473
$2.96M ﹤0.01%
17,822
+15,500
1474
$2.94M ﹤0.01%
166,558
-14,110
1475
$2.91M ﹤0.01%
67,994
+1,338