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
776
$67M 0.01%
4,167,166
+961,994
777
$66.4M 0.01%
6,877,247
-373,038
778
$66.4M 0.01%
4,215,755
+1,311,747
779
$66.3M 0.01%
694,244
+9,230
780
$66.2M 0.01%
8,183,070
-14,632,241
781
$66M 0.01%
226,886
-12,585
782
$65.8M 0.01%
728,260
-1,858
783
$65.7M 0.01%
3,572,239
-42,128
784
$65.2M 0.01%
1,824,171
-24,606
785
$65.2M 0.01%
6,208,614
-2,026,896
786
$65.2M 0.01%
2,720,777
+1,600
787
$64.9M 0.01%
846,392
+40,264
788
$64.6M 0.01%
285,453
-112,229
789
$64.1M 0.01%
868,211
-39,017
790
$64.1M 0.01%
799,109
+2,499
791
$63.6M 0.01%
3,249,512
-28,235
792
$63.3M 0.01%
1,421,508
-30,829
793
$63.2M 0.01%
1,212,301
-54,973
794
$63.1M 0.01%
1,664,422
+292,099
795
$63.1M 0.01%
2,357,391
+6,351
796
$63M 0.01%
1,211,535
-29,906
797
$62.6M 0.01%
1,330,500
-54,477
798
$61.7M 0.01%
1,924,536
-3,505
799
$61.4M 0.01%
1,882,992
+554,077
800
$61.2M 0.01%
767,212
-52,117