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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$3.46B
2 +$2.79B
3 +$2.38B
4
SHW icon
Sherwin-Williams
SHW
+$1.41B
5
PM icon
Philip Morris
PM
+$1.34B

Top Sells

1 +$4.44B
2 +$2.97B
3 +$2.3B
4
HCA icon
HCA Healthcare
HCA
+$2.17B
5
AIG icon
American International
AIG
+$1.68B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$205K ﹤0.01%
5,224
+1,987
2577
$205K ﹤0.01%
12,168
+454
2578
$203K ﹤0.01%
19,363
+419
2579
$203K ﹤0.01%
57,037
2580
$202K ﹤0.01%
+30,928
2581
$202K ﹤0.01%
+11,200
2582
$202K ﹤0.01%
26,099
+122
2583
$202K ﹤0.01%
+8,222
2584
$202K ﹤0.01%
15,068
+995
2585
$202K ﹤0.01%
262,055
2586
$201K ﹤0.01%
25,778
-4,397
2587
$198K ﹤0.01%
32,135
-2,195
2588
$198K ﹤0.01%
21,528
-1,277
2589
$197K ﹤0.01%
120,708
+5,048
2590
$197K ﹤0.01%
30,060
+17,166
2591
$197K ﹤0.01%
26,538
-18,393
2592
$197K ﹤0.01%
2,200
+1,005
2593
$196K ﹤0.01%
45,200
+7,859
2594
$195K ﹤0.01%
922
+50
2595
$194K ﹤0.01%
78,605
+13,874
2596
$191K ﹤0.01%
23,265
2597
$191K ﹤0.01%
18,012
+3,712
2598
$190K ﹤0.01%
20,335
-4,491
2599
$190K ﹤0.01%
85,470
+34,270
2600
$190K ﹤0.01%
16,830
+8,520