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
$706B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$3.15B
2 +$2B
3 +$1.82B
4
CRM icon
Salesforce
CRM
+$1.51B
5
BA icon
Boeing
BA
+$1.38B

Top Sells

1 +$3.23B
2 +$1.76B
3 +$1.49B
4
BAC icon
Bank of America
BAC
+$1.43B
5
ELV icon
Elevance Health
ELV
+$1.39B

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$11K ﹤0.01%
678
2502
$9K ﹤0.01%
2,722
2503
$7K ﹤0.01%
1,322
2504
$4K ﹤0.01%
28,400
2505
$2K ﹤0.01%
350,225
+32
2506
-11,774,767
2507
-9,000
2508
-263,874
2509
-10,609
2510
-465,810
2511
-286,262
2512
-1,339
2513
0
2514
-63,594
2515
-288,086
2516
-30,444
2517
-2,096,661
2518
0
2519
-20,775
2520
-27,575
2521
-3,901
2522
-460,806
2523
-1,446,689
2524
-5,378
2525
-631