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
2501
$75K ﹤0.01%
14,364
2502
$74K ﹤0.01%
29,700
2503
$73K ﹤0.01%
28,200
2504
$73K ﹤0.01%
1,478
2505
$71K ﹤0.01%
444
2506
$71K ﹤0.01%
3,380
2507
$70K ﹤0.01%
4,100
2508
$69K ﹤0.01%
1,500
2509
$68K ﹤0.01%
+850
2510
$67K ﹤0.01%
584
+9
2511
$66K ﹤0.01%
892
2512
$66K ﹤0.01%
10,130
2513
$63K ﹤0.01%
25,000
2514
$62K ﹤0.01%
1,410
2515
$62K ﹤0.01%
+40,000
2516
$61K ﹤0.01%
11,280
+1,250
2517
$61K ﹤0.01%
19,247
2518
$60K ﹤0.01%
31,500
2519
$59K ﹤0.01%
18,686
2520
$58K ﹤0.01%
2,285
2521
$58K ﹤0.01%
20,750
2522
$57K ﹤0.01%
5,100
2523
$57K ﹤0.01%
11,055
+600
2524
$55K ﹤0.01%
30,600
2525
$55K ﹤0.01%
10,400