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
2226
$345K ﹤0.01%
22,286
2227
$343K ﹤0.01%
38,700
-44,700
2228
$343K ﹤0.01%
58,863
-6,404
2229
$342K ﹤0.01%
42,909
-20,300
2230
$341K ﹤0.01%
59,912
2231
$341K ﹤0.01%
27,369
2232
$341K ﹤0.01%
85,135
-22,900
2233
$340K ﹤0.01%
100,055
-10,700
2234
$339K ﹤0.01%
194,814
+27,917
2235
$338K ﹤0.01%
6,031
+2,371
2236
$337K ﹤0.01%
31,566
2237
$336K ﹤0.01%
5,861
-131
2238
$336K ﹤0.01%
10,897
-1,200
2239
$335K ﹤0.01%
28,719
2240
$335K ﹤0.01%
111,656
2241
$334K ﹤0.01%
29,389
2242
$331K ﹤0.01%
19,667
-413
2243
$331K ﹤0.01%
21,369
-137
2244
$331K ﹤0.01%
2,021
2245
$326K ﹤0.01%
15,753
+3,000
2246
$325K ﹤0.01%
402,443
+114,800
2247
$324K ﹤0.01%
4,282
+1,130
2248
$322K ﹤0.01%
11,404
-2,370
2249
$321K ﹤0.01%
94,164
+11,820
2250
$321K ﹤0.01%
15,912