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
2051
$543K ﹤0.01%
24,676
-2,469
2052
$542K ﹤0.01%
34,062
-4,912
2053
$542K ﹤0.01%
30,457
-463
2054
$539K ﹤0.01%
14,734
-2,300
2055
$535K ﹤0.01%
222,837
2056
$535K ﹤0.01%
+13,439
2057
$535K ﹤0.01%
25,343
-6,174
2058
$534K ﹤0.01%
44,315
2059
$533K ﹤0.01%
9,666
-1,083
2060
$532K ﹤0.01%
30,502
+8,000
2061
$532K ﹤0.01%
26,198
-1,796
2062
$531K ﹤0.01%
117,160
-5,400
2063
$529K ﹤0.01%
5,122
+2,080
2064
$529K ﹤0.01%
129,648
-10,299
2065
$527K ﹤0.01%
55,581
+15,582
2066
$524K ﹤0.01%
97,600
+84,619
2067
$521K ﹤0.01%
17,222
-400
2068
$518K ﹤0.01%
3,131
+2,365
2069
$512K ﹤0.01%
72,266
2070
$512K ﹤0.01%
41,091
2071
$512K ﹤0.01%
11,635
-289
2072
$511K ﹤0.01%
51,401
+11,600
2073
$509K ﹤0.01%
7,990
-475
2074
$508K ﹤0.01%
15,044
-3,077
2075
$504K ﹤0.01%
17,690
-1,400