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
1851
$870K ﹤0.01%
25,520
-10,630
1852
$869K ﹤0.01%
21,510
-1,710
1853
$869K ﹤0.01%
10,664
-64,991
1854
$866K ﹤0.01%
86,678
-180
1855
$865K ﹤0.01%
170,594
+6,000
1856
$859K ﹤0.01%
71,563
1857
$859K ﹤0.01%
97,508
1858
$859K ﹤0.01%
44,568
-1,359
1859
$857K ﹤0.01%
11,375
-2,053
1860
$857K ﹤0.01%
147,469
1861
$856K ﹤0.01%
34,809
-146
1862
$856K ﹤0.01%
111,584
+50,238
1863
$855K ﹤0.01%
23,314
-773
1864
$855K ﹤0.01%
+26,111
1865
$855K ﹤0.01%
42,413
-117,282
1866
$854K ﹤0.01%
20,392
-1,697
1867
$851K ﹤0.01%
39,652
-6,698
1868
$849K ﹤0.01%
8,654
-2,802
1869
$849K ﹤0.01%
33,300
+19,900
1870
$847K ﹤0.01%
36,940
-1,600
1871
$846K ﹤0.01%
36,751
-1,735
1872
$843K ﹤0.01%
12,901
-42,477
1873
$839K ﹤0.01%
21,616
-750
1874
$837K ﹤0.01%
60,000
1875
$837K ﹤0.01%
28,892
-113,880