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
1651
$1.42M ﹤0.01%
50,950
-2,814
1652
$1.42M ﹤0.01%
58,240
-2,696
1653
$1.41M ﹤0.01%
34,757
-3,030
1654
$1.41M ﹤0.01%
83,324
-136
1655
$1.41M ﹤0.01%
29,876
-4,980
1656
$1.41M ﹤0.01%
16,157
-2,233
1657
$1.41M ﹤0.01%
81,633
-16,794
1658
$1.39M ﹤0.01%
31,964
-3,429
1659
$1.39M ﹤0.01%
154,467
-315
1660
$1.39M ﹤0.01%
39,569
-6,837
1661
$1.39M ﹤0.01%
1,783
-704
1662
$1.39M ﹤0.01%
27,419
-1,223
1663
$1.38M ﹤0.01%
35,282
-810
1664
$1.37M ﹤0.01%
18,095
1665
$1.37M ﹤0.01%
64,638
-165
1666
$1.36M ﹤0.01%
+11,551
1667
$1.36M ﹤0.01%
+51,009
1668
$1.36M ﹤0.01%
26,331
+44
1669
$1.36M ﹤0.01%
39,808
-3,848
1670
$1.36M ﹤0.01%
75,392
-59
1671
$1.35M ﹤0.01%
23,212
1672
$1.35M ﹤0.01%
13,845
-2,025
1673
$1.35M ﹤0.01%
86,068
1674
$1.34M ﹤0.01%
40,615
-12,722
1675
$1.34M ﹤0.01%
40,290
-77