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
$706B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$3.15B
2 +$2B
3 +$1.82B
4
CRM icon
Salesforce
CRM
+$1.51B
5
BA icon
Boeing
BA
+$1.38B

Top Sells

1 +$3.23B
2 +$1.76B
3 +$1.49B
4
BAC icon
Bank of America
BAC
+$1.43B
5
ELV icon
Elevance Health
ELV
+$1.39B

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-1,038
2552
-1,350,303
2553
-35,195
2554
-343,925
2555
0
2556
0
2557
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2558
0
2559
-4,181
2560
-664,544
2561
-25,160
2562
-17,269
2563
-6,442,115
2564
-93,810
2565
-296,444
2566
-500,893
2567
-5,620
2568
-146,000
2569
-11,774,767
2570
-26,367,683
2571
-5,417,747
2572
-558,417
2573
-28,737
2574
-10,582
2575
-1,434,029