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
1826
$913K ﹤0.01%
201,174
+74,800
1827
$911K ﹤0.01%
23,963
+3,012
1828
$910K ﹤0.01%
13,208
-600
1829
$909K ﹤0.01%
98,760
-7,400
1830
$908K ﹤0.01%
+26,456
1831
$906K ﹤0.01%
62,415
-6,215
1832
$905K ﹤0.01%
5,775
-400
1833
$901K ﹤0.01%
10,053
-41
1834
$899K ﹤0.01%
16,504
-6,465
1835
$899K ﹤0.01%
59,680
-3,000
1836
$898K ﹤0.01%
50,706
+153
1837
$894K ﹤0.01%
108,365
+700
1838
$894K ﹤0.01%
27,776
1839
$893K ﹤0.01%
43,837
+85
1840
$893K ﹤0.01%
38,564
1841
$891K ﹤0.01%
32,137
-1,795
1842
$891K ﹤0.01%
44,351
+100
1843
$890K ﹤0.01%
13,749
-1,620
1844
$884K ﹤0.01%
36,038
-10,254
1845
$884K ﹤0.01%
21,461
-1,881
1846
$882K ﹤0.01%
4,639
+503
1847
$877K ﹤0.01%
64,650
-4,708
1848
$877K ﹤0.01%
59,631
+17,625
1849
$875K ﹤0.01%
2,852
-509
1850
$872K ﹤0.01%
34,953
+2,030