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
2276
$298K ﹤0.01%
25,392
+20
2277
$298K ﹤0.01%
25,287
+10,300
2278
$297K ﹤0.01%
+22,728
2279
$296K ﹤0.01%
7,148
-93
2280
$295K ﹤0.01%
7,861
-2,600
2281
$295K ﹤0.01%
42,321
+200
2282
$294K ﹤0.01%
8,888
-797
2283
$294K ﹤0.01%
+11,713
2284
$293K ﹤0.01%
3,574
+600
2285
$291K ﹤0.01%
15,180
-4,800
2286
$291K ﹤0.01%
20,248
-6,500
2287
$288K ﹤0.01%
+7,383
2288
$288K ﹤0.01%
43,517
+6,022
2289
$287K ﹤0.01%
5,500
+3
2290
$287K ﹤0.01%
5,276
+2,607
2291
$286K ﹤0.01%
+6,093
2292
$285K ﹤0.01%
28,589
-1,800
2293
$284K ﹤0.01%
10,492
+838
2294
$284K ﹤0.01%
48,647
2295
$283K ﹤0.01%
+8,307
2296
$283K ﹤0.01%
9,018
-2,300
2297
$282K ﹤0.01%
1,164
-240
2298
$282K ﹤0.01%
4,410
2299
$281K ﹤0.01%
21,973
-6,100
2300
$281K ﹤0.01%
24,177
-2,800