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
1976
$652K ﹤0.01%
75,942
1977
$651K ﹤0.01%
23,699
-5,514
1978
$648K ﹤0.01%
35,963
1979
$644K ﹤0.01%
33,111
-4,302
1980
$644K ﹤0.01%
36,417
-5,400
1981
$640K ﹤0.01%
+20,896
1982
$640K ﹤0.01%
57,142
+361
1983
$637K ﹤0.01%
51,362
-99
1984
$635K ﹤0.01%
36,630
+8,453
1985
$633K ﹤0.01%
28,357
-2,890
1986
$632K ﹤0.01%
171,140
+115,920
1987
$629K ﹤0.01%
29,375
-5,055
1988
$628K ﹤0.01%
36,088
-4,517
1989
$628K ﹤0.01%
15,972
+286
1990
$627K ﹤0.01%
113,562
-302
1991
$626K ﹤0.01%
43,114
+3,532
1992
$625K ﹤0.01%
+24,893
1993
$625K ﹤0.01%
32,002
+438
1994
$624K ﹤0.01%
66,903
-252
1995
$622K ﹤0.01%
25,760
+6,700
1996
$621K ﹤0.01%
12,748
+12,248
1997
$620K ﹤0.01%
40,602
-10,292
1998
$619K ﹤0.01%
86,884
-30,200
1999
$615K ﹤0.01%
53,616
2000
$614K ﹤0.01%
23,864
-1,896