T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449B
AUM Growth
-$36.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,621
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.16B
3 +$1.01B
4
RCL icon
Royal Caribbean
RCL
+$860M
5
AET
Aetna Inc
AET
+$790M

Top Sells

1 +$1.76B
2 +$1.47B
3 +$1.26B
4
MCK icon
McKesson
MCK
+$1.2B
5
SHW icon
Sherwin-Williams
SHW
+$1.12B

Sector Composition

1 Healthcare 21.75%
2 Consumer Discretionary 14.84%
3 Financials 13.91%
4 Technology 11.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$32K ﹤0.01%
10,200
2477
$31K ﹤0.01%
+16,600
2478
$30K ﹤0.01%
18,800
2479
$28K ﹤0.01%
2,860
-2,679
2480
$27K ﹤0.01%
16,142
+1,660
2481
$26K ﹤0.01%
13,700
2482
$25K ﹤0.01%
2,850
2483
$24K ﹤0.01%
1,620
2484
$23K ﹤0.01%
14,150
2485
$20K ﹤0.01%
3,529
-1,875
2486
$19K ﹤0.01%
15,700
2487
$19K ﹤0.01%
1,288
2488
$19K ﹤0.01%
204
-828
2489
$18K ﹤0.01%
258
2490
$16K ﹤0.01%
1
2491
$15K ﹤0.01%
1,755
+362
2492
$13K ﹤0.01%
3,009
2493
$8K ﹤0.01%
16,000
2494
$3K ﹤0.01%
46,200
2495
$1K ﹤0.01%
73,700
2496
-32,000
2497
-78,340
2498
-16,300
2499
-846,606
2500
-6,600