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
$974B
AUM Growth
+$110B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.66B
3 +$1.23B
4
CAT icon
Caterpillar
CAT
+$1.15B
5
GS icon
Goldman Sachs
GS
+$1.14B

Top Sells

1 +$2.21B
2 +$1.54B
3 +$1.5B
4
BABA icon
Alibaba
BABA
+$1.21B
5
WORK
Slack Technologies, Inc.
WORK
+$1.15B

Sector Composition

1 Technology 25.04%
2 Healthcare 16.2%
3 Consumer Discretionary 15.85%
4 Financials 12.38%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$55.6M 0.01%
1,372,737
+371,455
927
$55.5M 0.01%
458,717
-15,375
928
$55.1M 0.01%
942,702
+685,822
929
$55M 0.01%
801,669
+21,781
930
$54.6M 0.01%
593,808
-28,310
931
$54.5M 0.01%
3,132,320
-438,322
932
$54.5M 0.01%
1,225,254
-71,406
933
$54.4M 0.01%
195,261
-20,577
934
$54M 0.01%
+3,392,133
935
$53.5M 0.01%
684,744
-28,688
936
$53.4M 0.01%
361,971
+177,328
937
$53.3M 0.01%
1,001,230
+97,649
938
$53.2M 0.01%
1,246,734
+1,183,456
939
$53.1M 0.01%
5,024,722
-36,205
940
$52.9M 0.01%
248,767
-11,109
941
$52.9M 0.01%
265,423
-2,455
942
$52.7M 0.01%
2,535,107
+2,172
943
$52.6M 0.01%
752,201
-45,770
944
$52.4M 0.01%
1,734,644
+31,423
945
$52.4M 0.01%
659,783
-15,915
946
$52.3M 0.01%
336,557
-7,445
947
$52.2M 0.01%
4,581,900
+351,890
948
$52.1M 0.01%
4,847,372
+67,046
949
$52.1M 0.01%
+4,005,800
950
$52M 0.01%
656,693
+4,376