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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$3.46B
2 +$2.79B
3 +$2.38B
4
SHW icon
Sherwin-Williams
SHW
+$1.41B
5
PM icon
Philip Morris
PM
+$1.34B

Top Sells

1 +$4.44B
2 +$2.97B
3 +$2.3B
4
HCA icon
HCA Healthcare
HCA
+$2.17B
5
AIG icon
American International
AIG
+$1.68B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$53.6M 0.01%
2,306,431
-207,390
852
$53.2M 0.01%
444,822
-37,292
853
$53M 0.01%
776,094
-33,474
854
$52.7M 0.01%
178,740
-4,731
855
$52.7M 0.01%
591,132
-1,040,524
856
$52.5M 0.01%
431,842
-763,978
857
$52M 0.01%
302,563
-34,659
858
$51.7M 0.01%
2,798,686
-33,501
859
$51.2M 0.01%
38,279
+1,016
860
$51.2M 0.01%
682,517
-47,331
861
$51.1M 0.01%
405,428
-64,452
862
$51.1M 0.01%
623,136
-49,141
863
$51.1M 0.01%
376,551
+355,127
864
$50.9M 0.01%
1,466,410
-53,607
865
$50.9M 0.01%
612,589
+7,563
866
$50.8M 0.01%
5,249,135
-101,788
867
$50.4M 0.01%
301,347
-77,991
868
$49.9M 0.01%
1,522,480
+135,155
869
$49.8M 0.01%
1,001,967
-61,607
870
$49.8M 0.01%
2,638,624
+308,744
871
$49.8M 0.01%
1,493,068
+28,665
872
$49.7M 0.01%
597,472
+3,008
873
$48.6M 0.01%
866,491
+5,224
874
$48.6M 0.01%
942,195
-114,173
875
$48.5M 0.01%
663,060
-7,769