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
2326
$262K ﹤0.01%
63,700
-20,600
2327
$261K ﹤0.01%
45,470
2328
$261K ﹤0.01%
+7,367
2329
$259K ﹤0.01%
11,265
-5,311
2330
$259K ﹤0.01%
34,247
-6,800
2331
$259K ﹤0.01%
+26,264
2332
$258K ﹤0.01%
15,869
-5,000
2333
$257K ﹤0.01%
6,373
+1,022
2334
$256K ﹤0.01%
+27,667
2335
$255K ﹤0.01%
13,349
-4,900
2336
$255K ﹤0.01%
22,490
+3,000
2337
$253K ﹤0.01%
218,880
2338
$253K ﹤0.01%
21,142
-7,000
2339
$252K ﹤0.01%
12,730
2340
$251K ﹤0.01%
7,285
2341
$251K ﹤0.01%
12,723
-2,646
2342
$251K ﹤0.01%
+1,168
2343
$250K ﹤0.01%
14,635
-3,100
2344
$250K ﹤0.01%
142
-15
2345
$248K ﹤0.01%
17,543
2346
$247K ﹤0.01%
+7,600
2347
$247K ﹤0.01%
44,562
2348
$247K ﹤0.01%
+10,189
2349
$246K ﹤0.01%
16,247
-6,499
2350
$246K ﹤0.01%
76,964