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
1601
$1.65M ﹤0.01%
+56,006
1602
$1.65M ﹤0.01%
67,208
+594
1603
$1.64M ﹤0.01%
21,228
-6,487
1604
$1.64M ﹤0.01%
35,270
+1,359
1605
$1.64M ﹤0.01%
109,257
-21,488
1606
$1.63M ﹤0.01%
38,859
+8,733
1607
$1.63M ﹤0.01%
11,913
-334
1608
$1.63M ﹤0.01%
308,571
+37,271
1609
$1.62M ﹤0.01%
2,078
+670
1610
$1.62M ﹤0.01%
66,596
+2,687
1611
$1.6M ﹤0.01%
3,971
-263
1612
$1.6M ﹤0.01%
42,300
+24,300
1613
$1.6M ﹤0.01%
25,449
+4,916
1614
$1.6M ﹤0.01%
218,343
+46,476
1615
$1.6M ﹤0.01%
87,155
+35,875
1616
$1.6M ﹤0.01%
98,028
+5,228
1617
$1.6M ﹤0.01%
16,306
-1,944
1618
$1.59M ﹤0.01%
4,761
-79,427
1619
$1.59M ﹤0.01%
28,162
-2,797
1620
$1.58M ﹤0.01%
68,400
-1,246
1621
$1.58M ﹤0.01%
178,458
-1,052
1622
$1.57M ﹤0.01%
74,171
+7,600
1623
$1.57M ﹤0.01%
4,633
-164
1624
$1.57M ﹤0.01%
69,119
+677
1625
$1.57M ﹤0.01%
150,432
+23,800