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
2426
$182K ﹤0.01%
110,722
2427
$180K ﹤0.01%
12,125
2428
$178K ﹤0.01%
+701
2429
$176K ﹤0.01%
7,169
2430
$176K ﹤0.01%
16,737
-900
2431
$175K ﹤0.01%
+14,468
2432
$173K ﹤0.01%
28,309
2433
$172K ﹤0.01%
71,755
2434
$172K ﹤0.01%
13,000
2435
$172K ﹤0.01%
12,248
-184
2436
$171K ﹤0.01%
53,374
-31,756
2437
$171K ﹤0.01%
+23,558
2438
$170K ﹤0.01%
19,622
+4,700
2439
$170K ﹤0.01%
15,767
2440
$169K ﹤0.01%
19,371
+2,600
2441
$168K ﹤0.01%
25,800
2442
$168K ﹤0.01%
10,808
-3,700
2443
$168K ﹤0.01%
16,100
+687
2444
$166K ﹤0.01%
25
+9
2445
$166K ﹤0.01%
+10,127
2446
$165K ﹤0.01%
42,709
2447
$164K ﹤0.01%
400,448
2448
$164K ﹤0.01%
14,033
-70
2449
$163K ﹤0.01%
125,390
-87,085
2450
$162K ﹤0.01%
28,710