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
1751
$1.09M ﹤0.01%
7,718
+392
1752
$1.09M ﹤0.01%
47,852
-16,704
1753
$1.09M ﹤0.01%
106,497
+94
1754
$1.08M ﹤0.01%
142,426
+23,400
1755
$1.08M ﹤0.01%
30,136
-15,612
1756
$1.08M ﹤0.01%
1,059
+185
1757
$1.07M ﹤0.01%
184,517
+29,358
1758
$1.07M ﹤0.01%
3,355
-1,230
1759
$1.07M ﹤0.01%
23,180
+3
1760
$1.06M ﹤0.01%
71,845
+8,730
1761
$1.06M ﹤0.01%
13,497
+3,357
1762
$1.06M ﹤0.01%
30,501
-1,145
1763
$1.06M ﹤0.01%
20,315
-1,173
1764
$1.06M ﹤0.01%
86,994
-201,356
1765
$1.06M ﹤0.01%
19,276
-26
1766
$1.06M ﹤0.01%
21,349
-1,239
1767
$1.06M ﹤0.01%
50,770
+41
1768
$1.05M ﹤0.01%
314,779
+48,499
1769
$1.05M ﹤0.01%
+17,156
1770
$1.04M ﹤0.01%
92,070
-3,200
1771
$1.04M ﹤0.01%
18,709
+5,247
1772
$1.04M ﹤0.01%
15,951
-1,100
1773
$1.04M ﹤0.01%
119,574
+14,000
1774
$1.03M ﹤0.01%
18,273
+14,626
1775
$1.03M ﹤0.01%
20,411
-10,263