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
$585B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.83B
3 +$1.58B
4
MSFT icon
Microsoft
MSFT
+$1.48B
5
TRU icon
TransUnion
TRU
+$781M

Top Sells

1 +$1.72B
2 +$1.59B
3 +$1.3B
4
LOW icon
Lowe's Companies
LOW
+$1.13B
5
PM icon
Philip Morris
PM
+$1.01B

Sector Composition

1 Healthcare 17.61%
2 Financials 16.56%
3 Technology 15.02%
4 Consumer Discretionary 13.39%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$55.6M 0.01%
546,078
+8,809
802
$55.6M 0.01%
497,039
+31,040
803
$55.3M 0.01%
393,549
+25,516
804
$55.2M 0.01%
774,489
+14,560
805
$55.1M 0.01%
248,005
-600
806
$55M 0.01%
2,866,066
+180,240
807
$54.9M 0.01%
1,295,842
-14,031
808
$54.9M 0.01%
510,877
-9,592
809
$54.9M 0.01%
1,527,453
+174,230
810
$54.3M 0.01%
2,570,666
+747,540
811
$54.1M 0.01%
615,790
-320,590
812
$54.1M 0.01%
2,550,284
+1,101,935
813
$54M 0.01%
1,905,348
-20,011
814
$54M 0.01%
1,047,221
+36,400
815
$54M 0.01%
7,677,408
-115,100
816
$53.9M 0.01%
74,004
+740
817
$53.8M 0.01%
1,643,067
-15,321
818
$53.5M 0.01%
2,061,516
+365,500
819
$53.5M 0.01%
1,984,053
+177,730
820
$53.2M 0.01%
807,245
-58,955
821
$53.1M 0.01%
1,450,166
-150,040
822
$53M 0.01%
3,818,471
+173,200
823
$52.8M 0.01%
969,909
+13,672
824
$52.6M 0.01%
3,520,843
+169,170
825
$52.4M 0.01%
569,036
+188,600