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
$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
2576
-9,843
2577
-21,017
2578
-55,583
2579
0
2580
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2581
-7,036
2582
-129,461
2583
-2,713
2584
-128,959
2585
-2,841
2586
-6,684
2587
-477,630
2588
-758,670
2589
0
2590
-1,433
2591
-214,845
2592
-218,727
2593
-15,400
2594
-11,430
2595
-14,371
2596
-94,944
2597
-6,773,967
2598
-6,806
2599
-77,675
2600
-27,172