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
1176
$17.4M ﹤0.01%
166,596
-57,497
1177
$17.3M ﹤0.01%
306,498
-7,692
1178
$17.3M ﹤0.01%
1,495,019
-82,177
1179
$17.3M ﹤0.01%
2,090,104
1180
$17.3M ﹤0.01%
635,506
-3,349
1181
$17.2M ﹤0.01%
2,812,134
-275,061
1182
$17.1M ﹤0.01%
525,903
-14,124
1183
$17.1M ﹤0.01%
1,238,599
-360,665
1184
$17M ﹤0.01%
928,749
+884,461
1185
$17M ﹤0.01%
1,528,231
+852
1186
$16.9M ﹤0.01%
945,882
-140,378
1187
$16.8M ﹤0.01%
282,931
-191,724
1188
$16.8M ﹤0.01%
1,191,337
+70,084
1189
$16.7M ﹤0.01%
+590,020
1190
$16.7M ﹤0.01%
275,029
-132,658
1191
$16.5M ﹤0.01%
184,643
-4,384
1192
$16.5M ﹤0.01%
29,108
+27,799
1193
$16.4M ﹤0.01%
613,180
-6,657
1194
$16.3M ﹤0.01%
218,871
-7,155
1195
$16.3M ﹤0.01%
+88,200
1196
$16M ﹤0.01%
2,471,839
+6,000
1197
$15.9M ﹤0.01%
742,625
-49,643
1198
$15.8M ﹤0.01%
1,190,276
-36,643
1199
$15.8M ﹤0.01%
92,960
-2,977
1200
$15.7M ﹤0.01%
528,508
-462,376