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
2201
$372K ﹤0.01%
14,293
-4,409
2202
$372K ﹤0.01%
18,737
-3,700
2203
$367K ﹤0.01%
27,124
-2,522
2204
$367K ﹤0.01%
82,865
-4,900
2205
$365K ﹤0.01%
4,130
+1,880
2206
$364K ﹤0.01%
72,389
-5,000
2207
$360K ﹤0.01%
7,566
2208
$358K ﹤0.01%
16,601
2209
$357K ﹤0.01%
+8,700
2210
$357K ﹤0.01%
18,166
+4
2211
$357K ﹤0.01%
21,808
+1,117
2212
$356K ﹤0.01%
58,176
-61
2213
$356K ﹤0.01%
+17,642
2214
$356K ﹤0.01%
45,936
2215
$355K ﹤0.01%
50,378
+13,200
2216
$355K ﹤0.01%
16,542
+94
2217
$355K ﹤0.01%
+18,000
2218
$351K ﹤0.01%
34,676
2219
$351K ﹤0.01%
1,905
-500
2220
$351K ﹤0.01%
46,715
-5,600
2221
$350K ﹤0.01%
13,827
2222
$350K ﹤0.01%
15,819
+7,220
2223
$348K ﹤0.01%
5,158
-1,685
2224
$346K ﹤0.01%
+15,000
2225
$345K ﹤0.01%
41,819
-38,314