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
176
$1.06B 0.12%
4,949,756
+1,605,813
177
$1.05B 0.12%
22,956,280
+2,006,585
178
$1.05B 0.12%
11,925,681
+165,269
179
$1.05B 0.12%
6,777,635
-286,749
180
$1.04B 0.12%
6,819,013
+137,683
181
$1.04B 0.12%
17,454,580
+445,719
182
$1.02B 0.12%
10,188,088
+7,634,197
183
$1.02B 0.12%
4,129,492
-244,147
184
$1.01B 0.12%
4,470,561
-10,912
185
$1.01B 0.12%
17,234,123
-3,976,762
186
$996M 0.12%
1,128,012
-299,075
187
$994M 0.12%
9,535,316
-427,024
188
$992M 0.11%
24,968,196
+355,471
189
$987M 0.11%
5,413,078
+128,354
190
$985M 0.11%
4,137,732
-1,216,321
191
$979M 0.11%
13,618,384
+2,735,576
192
$978M 0.11%
20,350,406
-55,743,899
193
$966M 0.11%
52,933,988
+2,709,847
194
$951M 0.11%
7,788,047
+795,394
195
$948M 0.11%
6,629,310
-1,552,320
196
$944M 0.11%
5,714,360
-440,210
197
$940M 0.11%
5,291,093
+116,193
198
$932M 0.11%
5,489,908
-273,998
199
$930M 0.11%
6,237,460
+4,822,169
200
$929M 0.11%
4,236,715
+450,594