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
451
$228M 0.03%
6,929,214
-343,216
452
$227M 0.03%
7,168,712
+175,995
453
$225M 0.03%
786,418
+189,163
454
$225M 0.03%
+8,778,354
455
$225M 0.03%
10,733,542
+1,037,965
456
$223M 0.03%
12,340,191
+8,808,354
457
$222M 0.03%
2,758,293
-2,888
458
$222M 0.03%
9,085,592
-555,866
459
$221M 0.03%
3,494,621
-390,548
460
$220M 0.03%
5,684,073
+284,578
461
$220M 0.03%
+305,292
462
$220M 0.03%
1,750,443
-35,412
463
$218M 0.03%
5,728,023
+339,975
464
$218M 0.03%
1,311,262
+2,410
465
$217M 0.03%
9,884,977
+706,866
466
$216M 0.03%
2,352,254
-203,479
467
$216M 0.03%
916,323
+3,547
468
$215M 0.02%
1,343,748
-10,572
469
$214M 0.02%
1,914,919
-100
470
$213M 0.02%
1,678,108
+8,610
471
$213M 0.02%
1,447,466
+46,687
472
$210M 0.02%
3,610,958
-28,566
473
$210M 0.02%
1,080,008
-34,424
474
$207M 0.02%
14,901,221
-1,323,643
475
$206M 0.02%
4,249,522
+364,832