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
126
$1.46B 0.17%
41,887,212
-8,216,263
127
$1.46B 0.17%
66,235,783
-2,818,121
128
$1.45B 0.17%
4,061,179
-90,539
129
$1.44B 0.17%
16,571,684
-1,086,403
130
$1.42B 0.16%
5,130,062
+403,117
131
$1.42B 0.16%
10,222,712
+1,059,131
132
$1.41B 0.16%
7,673,566
-364,118
133
$1.41B 0.16%
25,374,178
+1,084,523
134
$1.39B 0.16%
2,956,161
+594,133
135
$1.39B 0.16%
65,104,749
-1,745,115
136
$1.38B 0.16%
733,266
-65,406
137
$1.37B 0.16%
13,666,223
-8,958,057
138
$1.37B 0.16%
34,683,232
+3,476,006
139
$1.36B 0.16%
10,738,499
-4,213,566
140
$1.35B 0.16%
26,264,140
+29,890
141
$1.35B 0.16%
5,132,613
-129,766
142
$1.34B 0.16%
22,567,254
-683,892
143
$1.33B 0.15%
17,914,440
-1,154,926
144
$1.31B 0.15%
2,681,134
-210,724
145
$1.31B 0.15%
15,592,572
-2,995,320
146
$1.3B 0.15%
5,878,611
+1,064,262
147
$1.3B 0.15%
35,631,840
+3,405,420
148
$1.3B 0.15%
6,146,966
+1,085,898
149
$1.28B 0.15%
12,411,288
-1,602,304
150
$1.27B 0.15%
4,078,467
+133,476
4 5
6
7 8