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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$3.46B
2 +$2.79B
3 +$2.38B
4
SHW icon
Sherwin-Williams
SHW
+$1.41B
5
PM icon
Philip Morris
PM
+$1.34B

Top Sells

1 +$4.44B
2 +$2.97B
3 +$2.3B
4
HCA icon
HCA Healthcare
HCA
+$2.17B
5
AIG icon
American International
AIG
+$1.68B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$103M 0.01%
5,882,531
-140,229
652
$102M 0.01%
2,151,789
+24,329
653
$102M 0.01%
3,760,698
-84,465
654
$102M 0.01%
2,162,538
+3,838
655
$101M 0.01%
5,573,624
-16,911,093
656
$101M 0.01%
2,475,782
-144
657
$101M 0.01%
864,063
+36,290
658
$100M 0.01%
8,805,887
+236,652
659
$100M 0.01%
3,671,740
+16,410
660
$100M 0.01%
10,520,192
-3,062,343
661
$99.8M 0.01%
1,195,008
+466,002
662
$99.7M 0.01%
2,799,397
+148,657
663
$99.3M 0.01%
3,106,801
-74,498
664
$99.1M 0.01%
2,784,301
+165,147
665
$98.9M 0.01%
2,352,542
+91,343
666
$98.9M 0.01%
1,201,068
-74,964
667
$98.8M 0.01%
4,638,480
+7,505
668
$98.7M 0.01%
1,530,787
-6,205,678
669
$98.6M 0.01%
1,126,165
+966,604
670
$98.6M 0.01%
12,183,895
-232,472
671
$98.2M 0.01%
2,069,754
-180,333
672
$98M 0.01%
2,702,274
-61,974
673
$97.9M 0.01%
4,771,852
-122,520
674
$96.4M 0.01%
2,501,374
+1,788,197
675
$95.9M 0.01%
1,421,675
-6,178,816