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
1926
$748K ﹤0.01%
121,506
1927
$747K ﹤0.01%
22,666
-6,600
1928
$746K ﹤0.01%
24,216
+3,904
1929
$746K ﹤0.01%
+40,969
1930
$745K ﹤0.01%
38,016
+7,587
1931
$741K ﹤0.01%
61,418
+9,600
1932
$739K ﹤0.01%
85,036
+5,200
1933
$735K ﹤0.01%
81,653
-117
1934
$734K ﹤0.01%
29,909
-1,449
1935
$733K ﹤0.01%
29,081
+320
1936
$733K ﹤0.01%
56,183
1937
$732K ﹤0.01%
104,373
+10,600
1938
$731K ﹤0.01%
17,265
-3,214
1939
$728K ﹤0.01%
104,753
-13,500
1940
$728K ﹤0.01%
29,786
-3,063
1941
$727K ﹤0.01%
21,138
-9
1942
$725K ﹤0.01%
51,200
+7,100
1943
$725K ﹤0.01%
59,584
-1,983,135
1944
$725K ﹤0.01%
16,939
-40
1945
$724K ﹤0.01%
28,800
-10,013
1946
$720K ﹤0.01%
+21,061
1947
$713K ﹤0.01%
54,004
+16,800
1948
$712K ﹤0.01%
64,720
+15,816
1949
$710K ﹤0.01%
47,841
1950
$704K ﹤0.01%
9,366
-16