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
2451
$161K ﹤0.01%
11,338
+65
2452
$160K ﹤0.01%
+667
2453
$157K ﹤0.01%
22,855
2454
$156K ﹤0.01%
+4,599
2455
$156K ﹤0.01%
26,688
+7,600
2456
$151K ﹤0.01%
16,596
2457
$151K ﹤0.01%
527
+150
2458
$151K ﹤0.01%
27,647
2459
$151K ﹤0.01%
10,366
+174
2460
$150K ﹤0.01%
33,500
-13,000
2461
$149K ﹤0.01%
22,164
2462
$148K ﹤0.01%
32,150
+8,400
2463
$147K ﹤0.01%
+3,181
2464
$146K ﹤0.01%
60,600
2465
$145K ﹤0.01%
+14,525
2466
$144K ﹤0.01%
12,836
-16,611
2467
$142K ﹤0.01%
1,153
2468
$142K ﹤0.01%
12,066
+2,300
2469
$139K ﹤0.01%
20,950
2470
$139K ﹤0.01%
+18,635
2471
$139K ﹤0.01%
26,508
2472
$138K ﹤0.01%
1,357
-262
2473
$137K ﹤0.01%
2,130
+477
2474
$137K ﹤0.01%
2,219
2475
$136K ﹤0.01%
35,024