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
1676
$1.34M ﹤0.01%
29,946
+319
1677
$1.33M ﹤0.01%
24,118
-2,648
1678
$1.33M ﹤0.01%
33,078
+1,429
1679
$1.33M ﹤0.01%
17,960
-115,740
1680
$1.32M ﹤0.01%
43,804
-4,996
1681
$1.32M ﹤0.01%
18,707
-123
1682
$1.32M ﹤0.01%
19,642
-1,055
1683
$1.32M ﹤0.01%
19,258
-1,755
1684
$1.31M ﹤0.01%
94,305
-12,200
1685
$1.31M ﹤0.01%
32,328
-2,451
1686
$1.3M ﹤0.01%
119,795
+6,700
1687
$1.3M ﹤0.01%
49,559
-7,043
1688
$1.3M ﹤0.01%
97,390
+26,200
1689
$1.3M ﹤0.01%
44,839
-2,900
1690
$1.29M ﹤0.01%
14,220
-5,000
1691
$1.28M ﹤0.01%
21,080
-700
1692
$1.28M ﹤0.01%
50,093
+3,763
1693
$1.28M ﹤0.01%
263,736
1694
$1.28M ﹤0.01%
10,315
-289
1695
$1.28M ﹤0.01%
21,586
-3,084
1696
$1.28M ﹤0.01%
180,696
-3,622,931
1697
$1.28M ﹤0.01%
60,970
-1,703
1698
$1.27M ﹤0.01%
114,153
+41,607
1699
$1.27M ﹤0.01%
81,727
+6,545
1700
$1.27M ﹤0.01%
91,873
-13,100