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
1576
$1.8M ﹤0.01%
169,858
+7,599
1577
$1.8M ﹤0.01%
29,732
1578
$1.79M ﹤0.01%
44,043
+468
1579
$1.79M ﹤0.01%
43,624
-2,282
1580
$1.78M ﹤0.01%
22,223
-6,556
1581
$1.77M ﹤0.01%
+7,997
1582
$1.76M ﹤0.01%
90,531
-8,900
1583
$1.76M ﹤0.01%
68,810
-21,153
1584
$1.75M ﹤0.01%
71,380
+9,999
1585
$1.75M ﹤0.01%
62,497
+13,000
1586
$1.75M ﹤0.01%
53,501
-1,997
1587
$1.74M ﹤0.01%
28,872
-3,426
1588
$1.72M ﹤0.01%
14,820
-137,480
1589
$1.69M ﹤0.01%
32,779
-387
1590
$1.69M ﹤0.01%
114,284
-9,025
1591
$1.69M ﹤0.01%
14,692
-36
1592
$1.68M ﹤0.01%
25,876
+366
1593
$1.68M ﹤0.01%
9,620
+4,527
1594
$1.68M ﹤0.01%
31,531
-4,218
1595
$1.67M ﹤0.01%
23,820
-3,827
1596
$1.67M ﹤0.01%
63,046
-102
1597
$1.66M ﹤0.01%
63,278
-342,852
1598
$1.66M ﹤0.01%
38,857
-3,162
1599
$1.66M ﹤0.01%
27,308
-1,085
1600
$1.65M ﹤0.01%
9,216
-925