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
2526
$49K ﹤0.01%
248
+55
2527
$47K ﹤0.01%
25,567
2528
$47K ﹤0.01%
2,722
2529
$46K ﹤0.01%
293
2530
$44K ﹤0.01%
31,600
2531
$44K ﹤0.01%
10,100
-49,807
2532
$43K ﹤0.01%
3,391
2533
0
2534
$42K ﹤0.01%
27,759
2535
$42K ﹤0.01%
2,975
2536
$42K ﹤0.01%
+5
2537
$41K ﹤0.01%
10,814
2538
$41K ﹤0.01%
31,748
2539
$40K ﹤0.01%
3,500
2540
$39K ﹤0.01%
12,869
2541
$39K ﹤0.01%
488
2542
$39K ﹤0.01%
+13,700
2543
$32K ﹤0.01%
15,500
+3,700
2544
$28K ﹤0.01%
15,850
+400
2545
$25K ﹤0.01%
21,100
+7,100
2546
$25K ﹤0.01%
59,200
2547
$24K ﹤0.01%
1
2548
$22K ﹤0.01%
67
2549
$20K ﹤0.01%
21
2550
$20K ﹤0.01%
246