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
$449B
AUM Growth
-$36.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,621
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.16B
3 +$1.01B
4
RCL icon
Royal Caribbean
RCL
+$860M
5
AET
Aetna Inc
AET
+$790M

Top Sells

1 +$1.76B
2 +$1.47B
3 +$1.26B
4
MCK icon
McKesson
MCK
+$1.2B
5
SHW icon
Sherwin-Williams
SHW
+$1.12B

Sector Composition

1 Healthcare 21.75%
2 Consumer Discretionary 14.84%
3 Financials 13.91%
4 Technology 11.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$232M 0.05%
7,557,779
+259,022
377
$231M 0.05%
5,894,086
+1,300,801
378
$230M 0.05%
7,460,836
-239,740
379
$229M 0.05%
31,204,941
-84,110
380
$229M 0.05%
3,651,996
-431,910
381
$228M 0.05%
7,839,540
+105,100
382
$228M 0.05%
7,202,388
+551,600
383
$226M 0.05%
13,079,070
+6,840
384
$226M 0.05%
6,334,826
+198,540
385
$224M 0.05%
8,966,961
+56,264
386
$222M 0.05%
3,958,460
-3,508,727
387
$221M 0.05%
7,336,419
-93,850
388
$220M 0.05%
4,283,187
-20,373
389
$219M 0.05%
11,532,633
+1,374,800
390
$219M 0.05%
6,821,879
-18,026,971
391
$219M 0.05%
6,266,359
+55,752
392
$218M 0.05%
3,166,627
-1,521,319
393
$218M 0.05%
6,019,422
+3,705,133
394
$217M 0.05%
3,207,903
-359,609
395
$216M 0.05%
4,129,958
-24,950
396
$213M 0.05%
14,927,704
+230,250
397
$212M 0.05%
4,175,518
-1,113,200
398
$212M 0.05%
3,334,090
+292,693
399
$212M 0.05%
10,200,727
+614,510
400
$211M 0.05%
10,424,778
-1,335,516