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
2001
$613K ﹤0.01%
116,552
-77,450
2002
$613K ﹤0.01%
43,757
+2,200
2003
$611K ﹤0.01%
115,001
+46,733
2004
$610K ﹤0.01%
42,627
-2,418
2005
$605K ﹤0.01%
+12,312
2006
$604K ﹤0.01%
+32,860
2007
$604K ﹤0.01%
18,468
-15,803
2008
$601K ﹤0.01%
26,422
-1,575
2009
$600K ﹤0.01%
+6,931
2010
$598K ﹤0.01%
33,165
2011
$596K ﹤0.01%
10,434
-5,167
2012
$596K ﹤0.01%
56,531
+9,000
2013
$595K ﹤0.01%
11,871
-300
2014
$594K ﹤0.01%
55,115
2015
$593K ﹤0.01%
74,085
-20,658
2016
$592K ﹤0.01%
27,290
-47
2017
$588K ﹤0.01%
18,464
+4
2018
$587K ﹤0.01%
9,775
-1,086
2019
$586K ﹤0.01%
49,044
-199
2020
$580K ﹤0.01%
61,475
-8,784
2021
$576K ﹤0.01%
31,202
2022
$575K ﹤0.01%
23,139
2023
$572K ﹤0.01%
142,311
-88,868
2024
$570K ﹤0.01%
56,403
2025
$569K ﹤0.01%
36,374