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
$864B
AUM Growth
+$69.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1 +$3.17B
2 +$1.94B
3 +$1.84B
4
FDX icon
FedEx
FDX
+$1.78B
5
PNC icon
PNC Financial Services
PNC
+$1.61B

Top Sells

1 +$4.1B
2 +$2.54B
3 +$1.53B
4
BABA icon
Alibaba
BABA
+$1.35B
5
WTW icon
Willis Towers Watson
WTW
+$1.13B

Sector Composition

1 Technology 25.61%
2 Healthcare 16.74%
3 Consumer Discretionary 15.8%
4 Financials 11.46%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$29K ﹤0.01%
15,329
2552
$29K ﹤0.01%
+1
2553
$27K ﹤0.01%
+11,200
2554
$26K ﹤0.01%
10,403
+38
2555
$26K ﹤0.01%
+3
2556
$26K ﹤0.01%
15,096
+400
2557
$25K ﹤0.01%
10,292
+29
2558
$25K ﹤0.01%
+28
2559
$24K ﹤0.01%
+538
2560
$24K ﹤0.01%
+63
2561
$22K ﹤0.01%
601
2562
$22K ﹤0.01%
+4,670
2563
$21K ﹤0.01%
34,900
2564
$19K ﹤0.01%
2,067
2565
$19K ﹤0.01%
20,450
2566
$19K ﹤0.01%
+10,741
2567
$17K ﹤0.01%
+143
2568
$16K ﹤0.01%
5,375
2569
$14K ﹤0.01%
982
-86,700
2570
$3K ﹤0.01%
51
-14
2571
-3,694,984
2572
-62,224
2573
-178
2574
-414,850
2575
-29,887,050