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
$974B
AUM Growth
+$110B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.66B
3 +$1.23B
4
CAT icon
Caterpillar
CAT
+$1.15B
5
GS icon
Goldman Sachs
GS
+$1.14B

Top Sells

1 +$2.21B
2 +$1.54B
3 +$1.5B
4
BABA icon
Alibaba
BABA
+$1.21B
5
WORK
Slack Technologies, Inc.
WORK
+$1.15B

Sector Composition

1 Technology 25.04%
2 Healthcare 16.2%
3 Consumer Discretionary 15.85%
4 Financials 12.38%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$86.7M 0.01%
666,985
-308,935
777
$86.6M 0.01%
665,013
-10,008
778
$86.5M 0.01%
2,732,041
-7,703
779
$86.3M 0.01%
1,107,682
-57,840
780
$86.1M 0.01%
3,318,740
+942,147
781
$85.3M 0.01%
1,166,046
-828,040
782
$84.8M 0.01%
374,497
-19,505
783
$84.8M 0.01%
7,704,895
-1,800
784
$84.8M 0.01%
1,269,556
+1,149,475
785
$84.7M 0.01%
3,863,754
+29,530
786
$84.7M 0.01%
1,039,255
-9,730
787
$84.6M 0.01%
2,072,222
+189,230
788
$84.5M 0.01%
2,736,062
+71,984
789
$84.2M 0.01%
1,494,534
-27,610
790
$84M 0.01%
+3,770,000
791
$83.9M 0.01%
1,887,934
+1,861,466
792
$83.8M 0.01%
2,604,130
+280,397
793
$83.7M 0.01%
3,577,059
+4,820
794
$83.6M 0.01%
696,127
-46,201
795
$83.2M 0.01%
1,574,835
+616,697
796
$82.9M 0.01%
4,218,080
+3,700,526
797
$82.6M 0.01%
562,086
-607,299
798
$82.5M 0.01%
2,264,571
+8,790
799
$81.9M 0.01%
2,101,552
+8,447
800
$81.8M 0.01%
4,069,340
-6,664,202