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
1626
$1.56M ﹤0.01%
148,694
-108
1627
$1.56M ﹤0.01%
40,527
+2,322
1628
$1.54M ﹤0.01%
19,101
+3,161
1629
$1.53M ﹤0.01%
14,948
-744
1630
$1.52M ﹤0.01%
129,824
-2,313
1631
$1.52M ﹤0.01%
47,994
+12,416
1632
$1.51M ﹤0.01%
50,584
+4,157
1633
$1.51M ﹤0.01%
79,662
+5,230
1634
$1.5M ﹤0.01%
235,800
-4,300
1635
$1.5M ﹤0.01%
36,210
-2,060
1636
$1.5M ﹤0.01%
18,259
-2,380
1637
$1.49M ﹤0.01%
26,635
-1,258
1638
$1.49M ﹤0.01%
83,280
-4,252
1639
$1.49M ﹤0.01%
32,916
-865,612
1640
$1.49M ﹤0.01%
123,076
-44,524
1641
$1.49M ﹤0.01%
157,403
1642
$1.48M ﹤0.01%
70,996
-1,865
1643
$1.48M ﹤0.01%
27,820
-282
1644
$1.48M ﹤0.01%
69,104
-147
1645
$1.47M ﹤0.01%
14,704
-2,330
1646
$1.47M ﹤0.01%
26,483
+15,960
1647
$1.47M ﹤0.01%
39,840
-1,667
1648
$1.45M ﹤0.01%
55,945
-3,710
1649
$1.43M ﹤0.01%
82,580
-5,256
1650
$1.43M ﹤0.01%
19,262
+183