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
2076
$504K ﹤0.01%
26,695
2077
$504K ﹤0.01%
38,256
+6,700
2078
$502K ﹤0.01%
18,418
-1,183
2079
$501K ﹤0.01%
5,182
2080
$499K ﹤0.01%
42,108
+14,800
2081
$498K ﹤0.01%
20,992
-7,026
2082
$496K ﹤0.01%
12,341
-5
2083
$495K ﹤0.01%
210,434
+170,681
2084
$493K ﹤0.01%
24,172
+6,030
2085
$493K ﹤0.01%
12,651
-2,106
2086
$493K ﹤0.01%
6,502
-485
2087
$490K ﹤0.01%
11,824
+6,620
2088
$490K ﹤0.01%
18,544
-1,475
2089
$489K ﹤0.01%
13,166
-172,161
2090
$489K ﹤0.01%
70,408
-10,600
2091
$486K ﹤0.01%
337,375
2092
$485K ﹤0.01%
19,821
-1,266
2093
$481K ﹤0.01%
22,981
2094
$481K ﹤0.01%
10,780
-2,827
2095
$480K ﹤0.01%
27,943
+11,200
2096
$477K ﹤0.01%
11,939
-76
2097
$477K ﹤0.01%
14,229
+5,197
2098
$477K ﹤0.01%
176,591
-487,430
2099
$477K ﹤0.01%
8,735
+800
2100
$475K ﹤0.01%
7,712
+500