T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1 +$2.6B
2 +$1.1B
3 +$903M
4
DD
Du Pont De Nemours E I
DD
+$873M
5
MDT icon
Medtronic
MDT
+$868M

Top Sells

1 +$3.89B
2 +$1.06B
3 +$946M
4
APTV icon
Aptiv
APTV
+$886M
5
KSU
Kansas City Southern
KSU
+$662M

Sector Composition

1 Healthcare 21.06%
2 Consumer Discretionary 13.83%
3 Financials 13.15%
4 Industrials 11.89%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-10,850
2552
-185,400
2553
-79,206
2554
-8,230,452
2555
-334,020
2556
-1,210
2557
-31,942
2558
-450,550
2559
-16,100
2560
-14,237
2561
-2,310,784
2562
-168,385
2563
-23,900
2564
-41,100
2565
-24,600
2566
-19,800
2567
-266,300
2568
-478,065
2569
-3,252,502
2570
-11,800
2571
-25,200
2572
-14,300
2573
-16,570
2574
-12,040,971
2575
-20,525