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
826
$56M 0.01%
483,585
+8,727
827
$56M 0.01%
+1,202,421
828
$55.9M 0.01%
2,664,078
-52,598
829
$55.3M 0.01%
587,356
-26,111
830
$55.1M 0.01%
4,857,011
-603,502
831
$54.9M 0.01%
4,330,875
-148,837
832
$54.8M 0.01%
734,121
+9,622
833
$54.8M 0.01%
2,972,211
-148,800
834
$54.7M 0.01%
1,869,147
+13,020
835
$54.5M 0.01%
198,638
+145,742
836
$54.5M 0.01%
113,405
-86,331
837
$54.3M 0.01%
624,986
+358,726
838
$54.3M 0.01%
805,012
+8,540
839
$53.9M 0.01%
2,359,266
+949,319
840
$53.9M 0.01%
1,277,259
-630,759
841
$53.6M 0.01%
2,323,733
+1,584,436
842
$53.6M 0.01%
5,357,729
-2,161,492
843
$53.5M 0.01%
613,162
-10,811
844
$53.3M 0.01%
3,989,105
+2,175,289
845
$53.3M 0.01%
221,291
+213,090
846
$53.3M 0.01%
2,362,482
-107,288
847
$53.2M 0.01%
2,412,830
-16,667
848
$53M 0.01%
445,770
+3,780
849
$52.7M 0.01%
902,077
+13,663
850
$52.7M 0.01%
565,218
+3,077