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
1251
$11.9M ﹤0.01%
876,334
-1,044,421
1252
$11.8M ﹤0.01%
707,250
-201,471
1253
$11.8M ﹤0.01%
516,299
-177,986
1254
$11.7M ﹤0.01%
701,211
-26,109
1255
$11.7M ﹤0.01%
75,000
-7,663
1256
$11.6M ﹤0.01%
1,283,011
-2,422,151
1257
$11.5M ﹤0.01%
579,130
-150,401
1258
$11.5M ﹤0.01%
585,859
-161,775
1259
$11.4M ﹤0.01%
247,602
+254
1260
$11.4M ﹤0.01%
428,018
+398,759
1261
$11.4M ﹤0.01%
622,998
-30,351
1262
$11.3M ﹤0.01%
337,878
-566,589
1263
$11.3M ﹤0.01%
59,840
-2,820
1264
$11.3M ﹤0.01%
915,817
-43,231
1265
$11.2M ﹤0.01%
+1,717,408
1266
$11.1M ﹤0.01%
74,524
+13,037
1267
$11.1M ﹤0.01%
557,967
1268
$11M ﹤0.01%
222,558
-924,452
1269
$11M ﹤0.01%
1,937,586
-13,883
1270
$10.9M ﹤0.01%
477,458
-142,542
1271
$10.9M ﹤0.01%
285,376
-4,915
1272
$10.9M ﹤0.01%
297,986
-9,042
1273
$10.9M ﹤0.01%
125,839
-132,405
1274
$10.9M ﹤0.01%
554,566
-63,840
1275
$10.9M ﹤0.01%
105,513
-106,952