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
$585B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.83B
3 +$1.58B
4
MSFT icon
Microsoft
MSFT
+$1.48B
5
TRU icon
TransUnion
TRU
+$781M

Top Sells

1 +$1.72B
2 +$1.59B
3 +$1.3B
4
LOW icon
Lowe's Companies
LOW
+$1.13B
5
PM icon
Philip Morris
PM
+$1.01B

Sector Composition

1 Healthcare 17.61%
2 Financials 16.56%
3 Technology 15.02%
4 Consumer Discretionary 13.39%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
-1,535,836
2602
-25,669
2603
-192,949
2604
-4,439,628
2605
-29,860
2606
-3,808,317
2607
-16,204
2608
-35,489
2609
-1,197,320
2610
-2,996,653
2611
-72,800
2612
-1,946,077
2613
-2,119,504
2614
-3,322,196
2615
-1,884,253
2616
-36,682
2617
-12,862
2618
-26,011