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
2176
$393K ﹤0.01%
50,723
2177
$390K ﹤0.01%
40,001
-361,324
2178
$388K ﹤0.01%
51,618
+14,128
2179
$386K ﹤0.01%
10,420
+3,895
2180
$385K ﹤0.01%
22,842
+2,200
2181
$385K ﹤0.01%
35,301
+6,600
2182
$384K ﹤0.01%
25,566
-3,200
2183
$384K ﹤0.01%
6,754
-1,500
2184
$383K ﹤0.01%
11,879
+4
2185
$381K ﹤0.01%
31,197
-4,613
2186
$380K ﹤0.01%
11,588
-2,000
2187
$380K ﹤0.01%
87,863
-15,800
2188
$379K ﹤0.01%
9,812
-1,175
2189
$377K ﹤0.01%
58,491
+8,200
2190
$376K ﹤0.01%
24,688
-2,500
2191
$376K ﹤0.01%
21,202
+2,900
2192
$376K ﹤0.01%
30,510
-3,901
2193
$376K ﹤0.01%
3,807
2194
$375K ﹤0.01%
72,370
+26,800
2195
$375K ﹤0.01%
18,201
2196
$374K ﹤0.01%
9,151
-2,000
2197
$373K ﹤0.01%
35,470
2198
$373K ﹤0.01%
24,849
+7,400
2199
$373K ﹤0.01%
12,012
-36
2200
$373K ﹤0.01%
26,614
-5,900