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
576
$137M 0.02%
141,844
+1,129
577
$136M 0.02%
1,630,932
+255,605
578
$136M 0.02%
680,859
-18,331
579
$135M 0.02%
1,215,318
+34,051
580
$135M 0.02%
3,577,684
-213,102
581
$134M 0.02%
2,180,921
+102,093
582
$132M 0.02%
3,263,357
-297,603
583
$131M 0.02%
1,229,198
+4,804
584
$131M 0.02%
5,203,687
-1,152,546
585
$129M 0.01%
1,080,354
-38,264
586
$129M 0.01%
432,096
+13,978
587
$128M 0.01%
2,476,190
-8,582
588
$128M 0.01%
895,389
-2,955
589
$128M 0.01%
1,169,385
-155,237
590
$127M 0.01%
7,282,321
+2,609
591
$127M 0.01%
6,758,433
+2,610,729
592
$126M 0.01%
360,420
+18,577
593
$125M 0.01%
+2,250,000
594
$124M 0.01%
835,543
+220,209
595
$123M 0.01%
488,683
-215
596
$122M 0.01%
6,139,291
+121,171
597
$122M 0.01%
2,301,806
-257,405
598
$121M 0.01%
15,136,985
+107,457
599
$121M 0.01%
4,486,467
+465,367
600
$121M 0.01%
4,799,072
+376,894