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
1701
$1.27M ﹤0.01%
60,432
-2,000
1702
$1.27M ﹤0.01%
167,338
+32,000
1703
$1.27M ﹤0.01%
21,425
+12,200
1704
$1.26M ﹤0.01%
55,687
1705
$1.26M ﹤0.01%
184,593
-332
1706
$1.25M ﹤0.01%
70,322
-7,857
1707
$1.25M ﹤0.01%
58,480
1708
$1.25M ﹤0.01%
109,318
-7,300
1709
$1.24M ﹤0.01%
39,162
+9,600
1710
$1.24M ﹤0.01%
39,585
-3,073
1711
$1.23M ﹤0.01%
116,882
1712
$1.21M ﹤0.01%
46,950
+1,600
1713
$1.21M ﹤0.01%
27,757
-5,446
1714
$1.2M ﹤0.01%
136,367
1715
$1.2M ﹤0.01%
33,701
-1,203,314
1716
$1.2M ﹤0.01%
154,347
-4,655
1717
$1.19M ﹤0.01%
20,696
-2,385
1718
$1.19M ﹤0.01%
34,536
-36
1719
$1.19M ﹤0.01%
133,197
+54,781
1720
$1.19M ﹤0.01%
69,057
-2,900
1721
$1.19M ﹤0.01%
33,330
-6,100
1722
$1.19M ﹤0.01%
19,206
+2,937
1723
$1.18M ﹤0.01%
45,623
+3,409
1724
$1.18M ﹤0.01%
9,771
1725
$1.18M ﹤0.01%
18,589
-771