T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4B 5.72%
314,018,040
-1,446,780
2
$37.9B 4.39%
180,419,808
-2,670,208
3
$26.5B 3.07%
228,869,394
-4,218,146
4
$26.4B 3.06%
100,826,037
-2,634,060
5
$19.7B 2.28%
267,927,440
+20,761,220
6
$18.4B 2.13%
62,466,304
-5,129,318
7
$15.2B 1.76%
75,910,426
+2,509,570
8
$11.3B 1.31%
44,969,056
-301,676
9
$11.3B 1.3%
36,121,826
+1,463,975
10
$10.1B 1.16%
20,121,056
-505,290
11
$9.87B 1.14%
134,734,680
-7,750,960
12
$9.86B 1.14%
29,167,956
+476,644
13
$8.49B 0.98%
43,103,834
-725,415
14
$8.31B 0.96%
46,803,217
+1,317,679
15
$7.6B 0.88%
39,797,471
-2,561,484
16
$7.56B 0.87%
15,577,973
-685,445
17
$7.21B 0.83%
30,464,646
-774,900
18
$6.85B 0.79%
21,004,147
-991,180
19
$6.61B 0.77%
488,821,760
+36,405,160
20
$6.17B 0.71%
13,975,627
-627,594
21
$6.15B 0.71%
29,525,065
+329,934
22
$5.97B 0.69%
57,899,657
+453,863
23
$5.76B 0.67%
48,941,795
+7,866,564
24
$5.73B 0.66%
38,914,992
-2,371,236
25
$5.54B 0.64%
20,370,924
-827,578