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
2926
$10K ﹤0.01%
10,913
+400
2927
$10K ﹤0.01%
46,500
2928
$7K ﹤0.01%
562
2929
$6K ﹤0.01%
1,081
+91
2930
$5K ﹤0.01%
312
-2,307
2931
$5K ﹤0.01%
37,750
2932
$5K ﹤0.01%
37,925
2933
$5K ﹤0.01%
35,000
2934
$4K ﹤0.01%
12,125
2935
$4K ﹤0.01%
37,750
2936
$4K ﹤0.01%
37,500
2937
$2K ﹤0.01%
22,697
2938
$1K ﹤0.01%
5,534,087
2939
$1K ﹤0.01%
11,329
2940
-600,650
2941
-2,200
2942
-23
2943
-19,489,153
2944
-1,674
2945
-81,560
2946
-2,574,180
2947
-22,600
2948
-21,258
2949
-8,223
2950
-12,300