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
1501
$2.57M ﹤0.01%
52,907
+2,770
1502
$2.55M ﹤0.01%
11,201
+604
1503
$2.54M ﹤0.01%
37,953
-891
1504
$2.54M ﹤0.01%
38,339
-4,369
1505
$2.53M ﹤0.01%
43,639
-127
1506
$2.53M ﹤0.01%
58,756
-227,319
1507
$2.52M ﹤0.01%
26,900
+15,867
1508
$2.51M ﹤0.01%
74,494
+5,641
1509
$2.5M ﹤0.01%
53,979
-11,196
1510
$2.47M ﹤0.01%
36,000
1511
$2.47M ﹤0.01%
80,317
-3,306
1512
$2.47M ﹤0.01%
33,655
-58,253
1513
$2.44M ﹤0.01%
43,277
-67,497
1514
$2.43M ﹤0.01%
257,668
+83,323
1515
$2.41M ﹤0.01%
123,943
-10,027
1516
$2.39M ﹤0.01%
47,477
-85,961
1517
$2.38M ﹤0.01%
371,078
+74,462
1518
$2.37M ﹤0.01%
48,535
+3,911
1519
$2.36M ﹤0.01%
125,204
-253,594
1520
$2.35M ﹤0.01%
70,804
-19,261
1521
$2.32M ﹤0.01%
55,009
-684
1522
$2.31M ﹤0.01%
167,186
-19,322
1523
$2.3M ﹤0.01%
+149,284
1524
$2.3M ﹤0.01%
27,564
+892
1525
$2.29M ﹤0.01%
66,748
-7,063