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
1476
$2.89M ﹤0.01%
57,068
-1,527
1477
$2.89M ﹤0.01%
39,347
-3,072
1478
$2.88M ﹤0.01%
25,386
+2,015
1479
$2.86M ﹤0.01%
48,430
-1,157
1480
$2.86M ﹤0.01%
58,716
-1,480
1481
$2.84M ﹤0.01%
38,934
-955
1482
$2.77M ﹤0.01%
39,498
+68
1483
$2.74M ﹤0.01%
71,431
+2,867
1484
$2.73M ﹤0.01%
99,709
-166
1485
$2.73M ﹤0.01%
41,222
-930
1486
$2.73M ﹤0.01%
24,086
-763
1487
$2.73M ﹤0.01%
74,304
-2,274
1488
$2.71M ﹤0.01%
25,547
-2,895
1489
$2.7M ﹤0.01%
194,205
+4,293
1490
$2.68M ﹤0.01%
28,144
+640
1491
$2.65M ﹤0.01%
+14,136
1492
$2.64M ﹤0.01%
20,417
-831
1493
$2.64M ﹤0.01%
88,120
+53,911
1494
$2.63M ﹤0.01%
92,498
-6,471
1495
$2.62M ﹤0.01%
79,398
-6,087
1496
$2.6M ﹤0.01%
193,895
+6,318
1497
$2.58M ﹤0.01%
116,329
+1,433
1498
$2.58M ﹤0.01%
175,071
-3,321
1499
$2.58M ﹤0.01%
322,485
1500
$2.58M ﹤0.01%
71,570
-179