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
2576
-19,736
2577
-392,653
2578
-140,100
2579
-939,425
2580
-43,184
2581
-68,160
2582
-23,465,722
2583
-23,020
2584
-18,619
2585
-93,886
2586
-45,500
2587
-36,884
2588
-18,285,285
2589
-495,683
2590
-396,000
2591
-788
2592
-913
2593
-605,750
2594
-84,391
2595
-2,182
2596
-39,237
2597
-18,566
2598
-32,426
2599
-8,000
2600
-628,914