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
1901
$786K ﹤0.01%
16,587
-406,230
1902
$785K ﹤0.01%
98,778
+576
1903
$784K ﹤0.01%
23,462
-10,534
1904
$783K ﹤0.01%
11,955
-44
1905
$782K ﹤0.01%
14,418
+2
1906
$782K ﹤0.01%
40,658
-603
1907
$781K ﹤0.01%
159,053
+300
1908
$779K ﹤0.01%
26,468
-11,571
1909
$776K ﹤0.01%
142,724
-284
1910
$776K ﹤0.01%
82,385
+3,100
1911
$774K ﹤0.01%
21,371
+2,240
1912
$773K ﹤0.01%
137,675
+64,984
1913
$770K ﹤0.01%
14,540
-129
1914
$769K ﹤0.01%
21,257
-3,054
1915
$768K ﹤0.01%
10,526
-20
1916
$767K ﹤0.01%
35,703
-438,745
1917
$766K ﹤0.01%
18,403
+266
1918
$764K ﹤0.01%
60,847
-5,100
1919
$764K ﹤0.01%
28,262
-7,038
1920
$760K ﹤0.01%
9,681
-479
1921
$760K ﹤0.01%
18,017
-136
1922
$757K ﹤0.01%
37,294
-86
1923
$753K ﹤0.01%
23,147
-10,000
1924
$752K ﹤0.01%
122,083
+9,900
1925
$749K ﹤0.01%
+43,238