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
1076
$26M ﹤0.01%
571,454
+2,946
1077
$25.9M ﹤0.01%
710,500
+3,247
1078
$25.8M ﹤0.01%
767,933
-188,640
1079
$25.7M ﹤0.01%
2,096,297
-2,429,685
1080
$25.6M ﹤0.01%
239,635
-11,662
1081
$25.6M ﹤0.01%
1,497,978
-5,530
1082
$25.6M ﹤0.01%
263,792
-19,216
1083
$25.4M ﹤0.01%
1,436,997
-514,053
1084
$25.3M ﹤0.01%
+650,902
1085
$25.3M ﹤0.01%
1,732,193
-14,347
1086
$25M ﹤0.01%
535,036
+6,200
1087
$24.9M ﹤0.01%
1,829,295
-113,078
1088
$24.8M ﹤0.01%
508,227
-111,806
1089
$24.8M ﹤0.01%
469,143
-48,513
1090
$24.8M ﹤0.01%
555,883
+2,548
1091
$24.7M ﹤0.01%
232,899
-11,084
1092
$24.6M ﹤0.01%
212,427
-13,090
1093
$24.6M ﹤0.01%
221,683
-125,193
1094
$24.6M ﹤0.01%
258,222
-10,570
1095
$24.5M ﹤0.01%
848,034
+378,183
1096
$24.4M ﹤0.01%
1,838,873
+735,504
1097
$24.4M ﹤0.01%
405,658
+388,593
1098
$24.4M ﹤0.01%
256,729
+285
1099
$24.3M ﹤0.01%
210,428
-7,226
1100
$24.1M ﹤0.01%
1,002,408
+133,808