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
1551
$1.94M ﹤0.01%
92,814
-21,882
1552
$1.94M ﹤0.01%
60,496
-6,904
1553
$1.94M ﹤0.01%
10,252
-402
1554
$1.92M ﹤0.01%
49,176
-2,042
1555
$1.92M ﹤0.01%
15,295
+834
1556
$1.9M ﹤0.01%
35,564
-4,051
1557
$1.9M ﹤0.01%
42,987
-18,891
1558
$1.88M ﹤0.01%
160,151
-6,034
1559
$1.88M ﹤0.01%
235,904
-466
1560
$1.87M ﹤0.01%
31,527
-3,803
1561
$1.86M ﹤0.01%
64,997
-2,366
1562
$1.86M ﹤0.01%
29,037
-3,528
1563
$1.86M ﹤0.01%
163,795
-9,816
1564
$1.85M ﹤0.01%
12,339
-1,071
1565
$1.84M ﹤0.01%
456,249
-8,533
1566
$1.84M ﹤0.01%
17,070
+1,508
1567
$1.84M ﹤0.01%
53,876
-2,273
1568
$1.84M ﹤0.01%
67,946
-9,179
1569
$1.83M ﹤0.01%
23,327
-1,913
1570
$1.83M ﹤0.01%
73,600
-2,214
1571
$1.82M ﹤0.01%
28,580
-1,444
1572
$1.82M ﹤0.01%
71,122
+21,702
1573
$1.82M ﹤0.01%
88,229
-15,047
1574
$1.8M ﹤0.01%
52,900
-1,194
1575
$1.8M ﹤0.01%
73,346
-8,362