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
2551
-21,017
2552
-55,583
2553
0
2554
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2555
-7,036
2556
-129,461
2557
-2,713
2558
-27,450
2559
-7,175
2560
-6,684
2561
-477,630
2562
-758,670
2563
0
2564
-1,433
2565
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2566
-218,727
2567
-15,400
2568
-253,133
2569
-34,772
2570
-4,170
2571
-14,796
2572
-8,900
2573
-47,557
2574
-2,000
2575
-5,511