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
801
$61M 0.01%
1,189,487
-349,213
802
$60.5M 0.01%
7,401,008
+3,773,326
803
$60.3M 0.01%
1,119,436
+655,908
804
$60.3M 0.01%
+3,003,900
805
$60.3M 0.01%
622,118
-16,591
806
$60.1M 0.01%
4,031,353
-461,327
807
$59M 0.01%
3,775,011
+799,903
808
$58.7M 0.01%
341,025
+56
809
$58.1M 0.01%
592,792
+22,317
810
$58M 0.01%
638,737
+182,508
811
$58M 0.01%
418,794
-19,892
812
$57.7M 0.01%
42,966
-442,643
813
$57.3M 0.01%
3,271,993
-9,028
814
$57.3M 0.01%
632,751
-1,171,626
815
$57.2M 0.01%
11,671,447
-547,851
816
$57.2M 0.01%
2,967,841
-105,499
817
$57.1M 0.01%
898,521
+7,609
818
$57.1M 0.01%
814,980
-15,864
819
$56.8M 0.01%
236,071
-285,937
820
$56.6M 0.01%
658,941
-90,713
821
$56.5M 0.01%
1,944,571
-1,484
822
$56.3M 0.01%
13,793
-796
823
$56.3M 0.01%
1,752,243
-75,187
824
$56.3M 0.01%
676,604
+186,317
825
$56.1M 0.01%
7,016,278
+571,585