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
1726
$1.17M ﹤0.01%
113,343
-22,392
1727
$1.17M ﹤0.01%
138,098
+200
1728
$1.16M ﹤0.01%
14,863
-509
1729
$1.15M ﹤0.01%
21,749
-183
1730
$1.15M ﹤0.01%
14,588
-822
1731
$1.15M ﹤0.01%
166,913
+40,566
1732
$1.15M ﹤0.01%
+17,332
1733
$1.15M ﹤0.01%
23,403
-4,097
1734
$1.14M ﹤0.01%
98,726
-10,100
1735
$1.14M ﹤0.01%
133,703
-8,114
1736
$1.14M ﹤0.01%
120,678
+40,100
1737
$1.14M ﹤0.01%
19,674
-4,903
1738
$1.13M ﹤0.01%
32,642
-904
1739
$1.13M ﹤0.01%
103,220
-9,911
1740
$1.12M ﹤0.01%
33,158
-11,488
1741
$1.12M ﹤0.01%
177
+22
1742
$1.11M ﹤0.01%
94,935
+2,867
1743
$1.11M ﹤0.01%
27,954
+12,104
1744
$1.1M ﹤0.01%
17,650
+1,288
1745
$1.1M ﹤0.01%
25,943
+7,156
1746
$1.1M ﹤0.01%
50,713
-5,900
1747
$1.1M ﹤0.01%
15,451
-1,162
1748
$1.1M ﹤0.01%
27,665
-1,477
1749
$1.1M ﹤0.01%
20,098
-1,197
1750
$1.09M ﹤0.01%
43,626
-2,432