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
201
$921M 0.11%
8,946,172
-1,831,257
202
$919M 0.11%
65,581,209
-168,523
203
$917M 0.11%
19,658,847
-2,003,442
204
$911M 0.11%
3,585,655
+18,576
205
$908M 0.11%
32,886,452
-6,597,429
206
$893M 0.1%
4,177,420
-221,420
207
$888M 0.1%
6,719,734
+288,176
208
$883M 0.1%
15,221,779
+1,411,752
209
$882M 0.1%
4,760,393
+49,060
210
$876M 0.1%
6,014,851
-257,575
211
$858M 0.1%
15,650,130
+2,040,005
212
$857M 0.1%
29,360,343
+2,058,013
213
$856M 0.1%
23,984,558
-594,125
214
$852M 0.1%
14,970,280
-17,940,981
215
$848M 0.1%
38,981,103
+6,212,041
216
$841M 0.1%
5,696,025
-1,599,166
217
$830M 0.1%
14,916,499
+3,312,651
218
$827M 0.1%
9,058,505
-615,456
219
$825M 0.1%
7,210,389
+576,419
220
$824M 0.1%
17,955,697
-1,478,987
221
$809M 0.09%
23,553,070
-5,382,697
222
$808M 0.09%
3,992,824
+533,372
223
$806M 0.09%
6,308,540
-37,838
224
$803M 0.09%
29,649,260
+5,393,032
225
$798M 0.09%
2,030,463
-488,259