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
2251
$319K ﹤0.01%
6,694
-36
2252
$318K ﹤0.01%
25,012
+9,300
2253
$318K ﹤0.01%
+12,739
2254
$318K ﹤0.01%
17,832
2255
$315K ﹤0.01%
+1,850
2256
$315K ﹤0.01%
19,392
+1,372
2257
$314K ﹤0.01%
+10,566
2258
$313K ﹤0.01%
16,641
2259
$313K ﹤0.01%
+1,125
2260
$312K ﹤0.01%
9,922
-168
2261
$311K ﹤0.01%
109,042
-101,300
2262
$310K ﹤0.01%
11,896
2263
$309K ﹤0.01%
14,032
-7,000
2264
$306K ﹤0.01%
38,779
-749
2265
$305K ﹤0.01%
28,810
-8,000
2266
$305K ﹤0.01%
22,310
2267
$305K ﹤0.01%
6,970
+192
2268
$305K ﹤0.01%
+660
2269
$305K ﹤0.01%
23,223
-16,000
2270
$304K ﹤0.01%
8,189
-2,866
2271
$301K ﹤0.01%
22,719
2272
$300K ﹤0.01%
+13,860
2273
$299K ﹤0.01%
11,359
2274
$298K ﹤0.01%
+14,226
2275
$298K ﹤0.01%
7,981
-896