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
1801
$960K ﹤0.01%
10,866
-400
1802
$957K ﹤0.01%
36,740
-1,414
1803
$957K ﹤0.01%
49,408
1804
$954K ﹤0.01%
49,244
1805
$951K ﹤0.01%
35,452
-1,600
1806
$950K ﹤0.01%
16,651
-720
1807
$946K ﹤0.01%
40,601
-3,800
1808
$944K ﹤0.01%
74,795
+3,357
1809
$937K ﹤0.01%
187,358
+33,600
1810
$935K ﹤0.01%
360,886
-1,084,832
1811
$932K ﹤0.01%
5,772
+305
1812
$931K ﹤0.01%
142,938
-311
1813
$928K ﹤0.01%
242,556
-23,371
1814
$927K ﹤0.01%
29,033
-1,004
1815
$927K ﹤0.01%
72,773
+7,000
1816
$926K ﹤0.01%
74,996
-66
1817
$926K ﹤0.01%
35,263
+95
1818
$925K ﹤0.01%
68,802
-24,700
1819
$924K ﹤0.01%
20,366
-2,121
1820
$923K ﹤0.01%
74,427
+3,274
1821
$923K ﹤0.01%
235,343
-51,800
1822
$917K ﹤0.01%
81,831
+100
1823
$916K ﹤0.01%
32,853
-22,417
1824
$915K ﹤0.01%
6,911
+155
1825
$914K ﹤0.01%
90,334
-34,071