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
1526
$2.29M ﹤0.01%
449,791
+79,608
1527
$2.28M ﹤0.01%
19,052
-20,791
1528
$2.27M ﹤0.01%
24,191
+3,030
1529
$2.27M ﹤0.01%
51,442
-1,372
1530
$2.27M ﹤0.01%
141,379
-25,149
1531
$2.18M ﹤0.01%
97,369
-7,426
1532
$2.15M ﹤0.01%
41,636
-3,756
1533
$2.15M ﹤0.01%
28,668
-4,278
1534
$2.14M ﹤0.01%
+712,137
1535
$2.13M ﹤0.01%
45,661
-2,887
1536
$2.13M ﹤0.01%
20,326
-522
1537
$2.12M ﹤0.01%
21,807
-836
1538
$2.12M ﹤0.01%
90,526
-40,998
1539
$2.1M ﹤0.01%
28,134
+2,503
1540
$2.1M ﹤0.01%
13,071
-1,724
1541
$2.09M ﹤0.01%
18,708
+8,559
1542
$2.07M ﹤0.01%
75,319
+4,609
1543
$2.06M ﹤0.01%
36,466
+1,492
1544
$2.06M ﹤0.01%
169,092
-4,431
1545
$2M ﹤0.01%
57,307
+8,003
1546
$2M ﹤0.01%
38,867
+299
1547
$1.99M ﹤0.01%
270,029
+52,657
1548
$1.99M ﹤0.01%
65,080
+6,859
1549
$1.97M ﹤0.01%
11,988
+1,872
1550
$1.96M ﹤0.01%
130,087
-27,106