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
$616B
AUM Growth
+$31.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.49B
3 +$1.29B
4
SRE icon
Sempra
SRE
+$1.26B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Top Sells

1 +$1.66B
2 +$1.02B
3 +$949M
4
AMT icon
American Tower
AMT
+$931M
5
FRC
First Republic Bank
FRC
+$890M

Sector Composition

1 Healthcare 17.09%
2 Financials 16.21%
3 Technology 16.17%
4 Consumer Discretionary 13.95%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
-14,420
2652
-1,090
2653
-1
2654
-29,800
2655
-1,478
2656
-34,100
2657
-14,600
2658
-318
2659
-7,352
2660
-24,077
2661
-8,755
2662
-453
2663
-18,433
2664
-955,568
2665
-489