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
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1 +$2.63B
2 +$865M
3 +$786M
4
FRC
First Republic Bank
FRC
+$712M
5
INTU icon
Intuit
INTU
+$692M

Top Sells

1 +$1.26B
2 +$1.23B
3 +$890M
4
GE icon
GE Aerospace
GE
+$805M
5
FDX icon
FedEx
FDX
+$783M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.88%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$101K ﹤0.01%
205
2477
$100K ﹤0.01%
+12,646
2478
$100K ﹤0.01%
48,657
-9,300
2479
$99K ﹤0.01%
+13,550
2480
$98K ﹤0.01%
10,573
2481
$97K ﹤0.01%
15,300
2482
$97K ﹤0.01%
22,661
+61
2483
$96K ﹤0.01%
34,900
+8,800
2484
$95K ﹤0.01%
9,053
2485
$95K ﹤0.01%
27,491
+330
2486
$94K ﹤0.01%
18,339
+39
2487
$93K ﹤0.01%
14,600
2488
$93K ﹤0.01%
12,625
2489
$93K ﹤0.01%
18,466
2490
$87K ﹤0.01%
2,850
2491
$87K ﹤0.01%
10,850
2492
$87K ﹤0.01%
+10,714
2493
$86K ﹤0.01%
618
2494
$85K ﹤0.01%
14,900
2495
$84K ﹤0.01%
+10,097
2496
$83K ﹤0.01%
13,800
2497
$83K ﹤0.01%
17,246
2498
$81K ﹤0.01%
2,186
-2,139
2499
$80K ﹤0.01%
14,600
2500
$80K ﹤0.01%
28,400