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
601
$120M 0.01%
4,623,429
-188,739
602
$118M 0.01%
1,975,801
-6,524
603
$118M 0.01%
3,553,927
-498,164
604
$118M 0.01%
2,933,658
-3,120,446
605
$118M 0.01%
13,900,294
+89,539
606
$116M 0.01%
3,181,679
+108,219
607
$115M 0.01%
2,865,653
+1,010,954
608
$115M 0.01%
2,275,994
-2,316
609
$115M 0.01%
522,798
-561,860
610
$114M 0.01%
5,465,974
+42,747
611
$114M 0.01%
905,446
+494,230
612
$114M 0.01%
+2,506,229
613
$114M 0.01%
1,337,049
-5,542,557
614
$114M 0.01%
2,691,212
+543,776
615
$113M 0.01%
14,425,758
+2,215,013
616
$113M 0.01%
3,457,775
+63,585
617
$113M 0.01%
2,832,969
-198,134
618
$113M 0.01%
3,839,868
+562,990
619
$113M 0.01%
1,816,273
+14,239
620
$113M 0.01%
5,599,383
+267,977
621
$112M 0.01%
1,780,241
-877,740
622
$112M 0.01%
1,283,748
+27,254
623
$111M 0.01%
4,184,415
+358,034
624
$111M 0.01%
+4,306,243
625
$111M 0.01%
4,650,650
-4,742