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
2301
$281K ﹤0.01%
+57,903
2302
$280K ﹤0.01%
32,065
+9,210
2303
$280K ﹤0.01%
14,697
-4,205
2304
$280K ﹤0.01%
23,811
-6,041
2305
$280K ﹤0.01%
8,806
-1,000
2306
$278K ﹤0.01%
109,435
-974
2307
$278K ﹤0.01%
3,239
+2,827
2308
$278K ﹤0.01%
57,655
+31,419
2309
$275K ﹤0.01%
16,505
2310
$274K ﹤0.01%
24,712
-128
2311
$274K ﹤0.01%
40,347
+582
2312
$274K ﹤0.01%
725
2313
$273K ﹤0.01%
15,410
-921
2314
$272K ﹤0.01%
+2,450
2315
$272K ﹤0.01%
7,324
-2,475
2316
$272K ﹤0.01%
52,736
2317
$271K ﹤0.01%
76,457
-11,700
2318
$268K ﹤0.01%
4,452
-745
2319
$268K ﹤0.01%
29,703
+10
2320
$266K ﹤0.01%
1,500
2321
$266K ﹤0.01%
16,791
-2,200
2322
$265K ﹤0.01%
14,240
-2,028
2323
$265K ﹤0.01%
18,853
-283
2324
$264K ﹤0.01%
+3,224
2325
$263K ﹤0.01%
26,399
-7,200