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
451
$196M 0.03%
3,278,191
-904,841
452
$194M 0.03%
1,783,029
+90,999
453
$193M 0.03%
3,542,628
-302,890
454
$191M 0.03%
2,747,158
+273,173
455
$190M 0.03%
4,715,414
-134,916
456
$190M 0.03%
2,185,115
+129,501
457
$190M 0.03%
5,659,740
+13,938
458
$190M 0.03%
1,667,113
+190,667
459
$189M 0.03%
15,776,841
-2,455,714
460
$188M 0.03%
4,583,928
+680,808
461
$188M 0.03%
11,365,401
-7,953,499
462
$188M 0.03%
+178,482
463
$187M 0.03%
10,030,568
+45,427
464
$187M 0.03%
4,294,666
+317,279
465
$187M 0.03%
2,009,051
+368,486
466
$185M 0.03%
4,693,278
+269,999
467
$184M 0.03%
1,685,702
-82,504
468
$184M 0.03%
1,702,314
+163,215
469
$183M 0.03%
2,618,951
+105,772
470
$183M 0.03%
1,595,602
+729,600
471
$183M 0.03%
7,604,376
+552,286
472
$183M 0.03%
11,372,667
+425,616
473
$183M 0.03%
10,100,307
-3,563,565
474
$181M 0.03%
4,866,716
-22,398
475
$180M 0.03%
2,563,418
-2,376,210