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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$3.46B
2 +$2.79B
3 +$2.38B
4
SHW icon
Sherwin-Williams
SHW
+$1.41B
5
PM icon
Philip Morris
PM
+$1.34B

Top Sells

1 +$4.44B
2 +$2.97B
3 +$2.3B
4
HCA icon
HCA Healthcare
HCA
+$2.17B
5
AIG icon
American International
AIG
+$1.68B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$229K ﹤0.01%
13,924
-6,435
2527
$229K ﹤0.01%
13,877
+2,181
2528
$229K ﹤0.01%
7,989
-32
2529
$229K ﹤0.01%
+3,328
2530
$229K ﹤0.01%
15,957
+373
2531
$228K ﹤0.01%
37,918
+469
2532
$227K ﹤0.01%
35,864
-8,405
2533
$226K ﹤0.01%
3,552
+173
2534
$226K ﹤0.01%
45,526
-2,932
2535
$225K ﹤0.01%
+8,744
2536
$225K ﹤0.01%
30,100
2537
$223K ﹤0.01%
10,983
+111
2538
$223K ﹤0.01%
24,631
+200
2539
$223K ﹤0.01%
+14,085
2540
$222K ﹤0.01%
123,450
-49,490
2541
$222K ﹤0.01%
14,685
2542
$222K ﹤0.01%
59,291
+5,438
2543
$222K ﹤0.01%
10,707
+240
2544
$222K ﹤0.01%
11,594
+200
2545
$222K ﹤0.01%
15,613
+1,109
2546
$222K ﹤0.01%
22,427
2547
$220K ﹤0.01%
9,650
+566
2548
$219K ﹤0.01%
28,910
+8,944
2549
$218K ﹤0.01%
48,413
+1,420
2550
$218K ﹤0.01%
23,842