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
2101
$474K ﹤0.01%
1,934
-201
2102
$473K ﹤0.01%
17,578
-1,493
2103
$469K ﹤0.01%
8,747
-1,039
2104
$468K ﹤0.01%
15,925
-6,597
2105
$467K ﹤0.01%
57,372
+201
2106
$466K ﹤0.01%
+10,891
2107
$466K ﹤0.01%
27,251
-6,000
2108
$465K ﹤0.01%
21,272
-6,518
2109
$464K ﹤0.01%
57,391
+5,100
2110
$464K ﹤0.01%
37,478
-32
2111
$464K ﹤0.01%
15,365
-61
2112
$463K ﹤0.01%
37,595
+4,084
2113
$463K ﹤0.01%
55,428
+15,300
2114
$461K ﹤0.01%
29,654
-54
2115
$459K ﹤0.01%
22,803
-3,300
2116
$459K ﹤0.01%
46,206
+22,400
2117
$458K ﹤0.01%
130,002
+226
2118
$458K ﹤0.01%
5,600
+1,900
2119
$458K ﹤0.01%
44,904
+17,709
2120
$457K ﹤0.01%
21,611
-39
2121
$455K ﹤0.01%
16,373
-131
2122
$452K ﹤0.01%
33,349
-2,700
2123
$448K ﹤0.01%
54,691
2124
$447K ﹤0.01%
+1,161
2125
$446K ﹤0.01%
7,781
+3,300