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
2401
$201K ﹤0.01%
206,531
+106,700
2402
$200K ﹤0.01%
+5,541
2403
$200K ﹤0.01%
39,387
+24,100
2404
$200K ﹤0.01%
4,713
-4,079
2405
$199K ﹤0.01%
24,837
+7,000
2406
$199K ﹤0.01%
94,281
+31,000
2407
$198K ﹤0.01%
17,810
2408
$197K ﹤0.01%
45,981
+200
2409
$196K ﹤0.01%
+19,856
2410
$195K ﹤0.01%
20,600
2411
$195K ﹤0.01%
509
+153
2412
$195K ﹤0.01%
+10,573
2413
$195K ﹤0.01%
+11,402
2414
$195K ﹤0.01%
68,575
2415
$194K ﹤0.01%
+33,900
2416
$193K ﹤0.01%
30,417
2417
$192K ﹤0.01%
16,587
+74
2418
$191K ﹤0.01%
+589
2419
$190K ﹤0.01%
51,857
-210
2420
$190K ﹤0.01%
56,240
-47,124
2421
$190K ﹤0.01%
+11,400
2422
$189K ﹤0.01%
10,473
-2,000
2423
$185K ﹤0.01%
38,800
2424
$183K ﹤0.01%
52,179
2425
$182K ﹤0.01%
22,162