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
926
$42.4M ﹤0.01%
1,148,732
+135,118
927
$42.3M ﹤0.01%
+500,000
928
$41.7M ﹤0.01%
2,358,876
+1,072,114
929
$41.5M ﹤0.01%
4,780,326
+118,860
930
$41.5M ﹤0.01%
743,251
+3,114
931
$41.5M ﹤0.01%
3,310,846
+991,674
932
$41.4M ﹤0.01%
797,971
-325,001
933
$41.2M ﹤0.01%
1,491,336
-200,731
934
$41.1M ﹤0.01%
374,835
+198,390
935
$41M ﹤0.01%
420,087
+273,763
936
$41M ﹤0.01%
267,878
-21,550
937
$40.6M ﹤0.01%
588,859
-74,875
938
$40.6M ﹤0.01%
435,098
-20,193
939
$40.5M ﹤0.01%
903,581
-809,477
940
$40.5M ﹤0.01%
413,459
-15,161
941
$40.4M ﹤0.01%
3,601,769
+644,465
942
$40.4M ﹤0.01%
88,278
-14,383
943
$40.4M ﹤0.01%
1,633,161
-5,673
944
$40M ﹤0.01%
1,017,611
-229,148
945
$39.7M ﹤0.01%
143,307
+140
946
$39.7M ﹤0.01%
624,429
+9,082
947
$39.6M ﹤0.01%
4,230,010
+150,510
948
$39.6M ﹤0.01%
498,143
-19,669
949
$39.5M ﹤0.01%
417,805
+6,824
950
$39.4M ﹤0.01%
223,567
-3,947