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
$585B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.83B
3 +$1.58B
4
MSFT icon
Microsoft
MSFT
+$1.48B
5
TRU icon
TransUnion
TRU
+$781M

Top Sells

1 +$1.72B
2 +$1.59B
3 +$1.3B
4
LOW icon
Lowe's Companies
LOW
+$1.13B
5
PM icon
Philip Morris
PM
+$1.01B

Sector Composition

1 Healthcare 17.61%
2 Financials 16.56%
3 Technology 15.02%
4 Consumer Discretionary 13.39%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$16.5M ﹤0.01%
858,242
-28,237
1227
$16.4M ﹤0.01%
347,008
-3,010
1228
$16.3M ﹤0.01%
349,059
-7,897
1229
$16.3M ﹤0.01%
195,059
+17,990
1230
$16.3M ﹤0.01%
1,102,937
-1,914,339
1231
$16.2M ﹤0.01%
851,058
-5,086,882
1232
$16.2M ﹤0.01%
754,237
+248,411
1233
$16.2M ﹤0.01%
578,342
-23,600
1234
$16.2M ﹤0.01%
1,211,472
+528,020
1235
$16.1M ﹤0.01%
621,894
-606
1236
$16.1M ﹤0.01%
150,572
+39,148
1237
$16M ﹤0.01%
237,351
+13,196
1238
$16M ﹤0.01%
118,029
+51,804
1239
$15.9M ﹤0.01%
405,649
-315,042
1240
$15.9M ﹤0.01%
198,948
+527
1241
$15.9M ﹤0.01%
186,874
+9,423
1242
$15.8M ﹤0.01%
224,158
+3,388
1243
$15.6M ﹤0.01%
263,946
+219,400
1244
$15.5M ﹤0.01%
318,759
-6,591
1245
$15.4M ﹤0.01%
156,428
-1,453
1246
$15.4M ﹤0.01%
10,989
-2,639
1247
$15.2M ﹤0.01%
458,394
+873
1248
$15.2M ﹤0.01%
772,982
+500
1249
$15.1M ﹤0.01%
894,744
-9,200
1250
$15.1M ﹤0.01%
307,444
+14,582