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
$864B
AUM Growth
+$69.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1 +$3.17B
2 +$1.94B
3 +$1.84B
4
FDX icon
FedEx
FDX
+$1.78B
5
PNC icon
PNC Financial Services
PNC
+$1.61B

Top Sells

1 +$4.1B
2 +$2.54B
3 +$1.53B
4
BABA icon
Alibaba
BABA
+$1.35B
5
WTW icon
Willis Towers Watson
WTW
+$1.13B

Sector Composition

1 Technology 25.61%
2 Healthcare 16.74%
3 Consumer Discretionary 15.8%
4 Financials 11.46%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$259M 0.03%
2,458,433
-21,760
427
$259M 0.03%
3,751,767
-26,082
428
$259M 0.03%
3,217,618
-43,255
429
$256M 0.03%
6,936,264
-292,253
430
$254M 0.03%
16,346,991
+1,450,305
431
$253M 0.03%
7,837,724
+168,077
432
$253M 0.03%
8,739,624
-2,948,867
433
$250M 0.03%
2,735,982
+147,209
434
$249M 0.03%
4,428,194
+192,107
435
$249M 0.03%
743,545
-117,699
436
$249M 0.03%
16,393,997
-1,583,812
437
$248M 0.03%
1,377,938
-1,257
438
$246M 0.03%
2,692,877
-360,117
439
$244M 0.03%
1,874,116
-68,044
440
$242M 0.03%
5,343,540
+14,273
441
$240M 0.03%
1,078,788
-11,840
442
$240M 0.03%
8,330,432
-81,165
443
$236M 0.03%
7,718,839
+462,652
444
$236M 0.03%
3,873,255
-1,476,165
445
$236M 0.03%
1,690,227
-324,046
446
$235M 0.03%
2,253,628
-422,104
447
$233M 0.03%
4,520,788
-3,296,386
448
$233M 0.03%
34,300,281
+10,643,249
449
$232M 0.03%
4,209,134
-351,309
450
$230M 0.03%
+561,804