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
1776
$1.03M ﹤0.01%
16,782
+359
1777
$1.02M ﹤0.01%
10,408
-59
1778
$1.02M ﹤0.01%
17,312
-2,805
1779
$1.02M ﹤0.01%
27,073
+9,118
1780
$1.01M ﹤0.01%
24,039
-879
1781
$1.01M ﹤0.01%
137,187
+6,100
1782
$1.01M ﹤0.01%
131,282
+22,211
1783
$1M ﹤0.01%
17,555
-3,590
1784
$996K ﹤0.01%
15,442
-588
1785
$993K ﹤0.01%
23,254
-16,554
1786
$991K ﹤0.01%
22,294
+3,614
1787
$990K ﹤0.01%
29,110
-840
1788
$987K ﹤0.01%
58,304
+98
1789
$987K ﹤0.01%
54,259
-23,985
1790
$982K ﹤0.01%
7,056
+1,833
1791
$980K ﹤0.01%
77,657
+5,362
1792
$976K ﹤0.01%
36,437
-1,297
1793
$975K ﹤0.01%
45,735
-138
1794
$974K ﹤0.01%
18,256
-39
1795
$970K ﹤0.01%
858,558
1796
$967K ﹤0.01%
30,508
+3,996
1797
$964K ﹤0.01%
114,607
-920
1798
$964K ﹤0.01%
19,667
+1,404
1799
$964K ﹤0.01%
90,749
-248
1800
$962K ﹤0.01%
2,680
+49