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
$585B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.83B
3 +$1.58B
4
MSFT icon
Microsoft
MSFT
+$1.48B
5
TRU icon
TransUnion
TRU
+$781M

Top Sells

1 +$1.72B
2 +$1.59B
3 +$1.3B
4
LOW icon
Lowe's Companies
LOW
+$1.13B
5
PM icon
Philip Morris
PM
+$1.01B

Sector Composition

1 Healthcare 17.61%
2 Financials 16.56%
3 Technology 15.02%
4 Consumer Discretionary 13.39%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$38K ﹤0.01%
259
2527
$38K ﹤0.01%
31,600
2528
$38K ﹤0.01%
318
2529
$38K ﹤0.01%
21,200
+7,600
2530
$38K ﹤0.01%
10,200
+70
2531
$37K ﹤0.01%
453
2532
$36K ﹤0.01%
40,490
2533
$35K ﹤0.01%
10,814
2534
$32K ﹤0.01%
2,975
2535
$29K ﹤0.01%
3,500
2536
$28K ﹤0.01%
12,869
2537
$15K ﹤0.01%
31,600
2538
$14K ﹤0.01%
13,700
2539
$11K ﹤0.01%
1
2540
$10K ﹤0.01%
16,168
2541
$6K ﹤0.01%
14,200
2542
$2K ﹤0.01%
46,200
2543
$1K ﹤0.01%
73,700
2544
-61,861
2545
-21
2546
-1,444
2547
-161
2548
-19,090
2549
-107,452
2550
-4,100