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
$632B
AUM Growth
-$139B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1 +$2.57B
2 +$1.8B
3 +$1.63B
4
MAR icon
Marriott International
MAR
+$1.62B
5
AAPL icon
Apple
AAPL
+$1.3B

Top Sells

1 +$2.87B
2 +$1.64B
3 +$1.59B
4
BDX icon
Becton Dickinson
BDX
+$1.46B
5
BABA icon
Alibaba
BABA
+$1.32B

Sector Composition

1 Technology 22.97%
2 Healthcare 18.52%
3 Consumer Discretionary 13.27%
4 Financials 12.08%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-300,289
2527
-647,174
2528
-17,923
2529
-15,138
2530
-6,478
2531
-10,526
2532
-9,126
2533
0
2534
-5,028
2535
-374,763
2536
-30,600
2537
-7,100
2538
-7,200
2539
-120,152
2540
-6,775
2541
-18,928
2542
0
2543
-189,549
2544
-542,408
2545
-6,288
2546
-7,185
2547
-503,474
2548
-55,810
2549
-938,675
2550
-9,843