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
1401
$5.71M ﹤0.01%
+292,888
1402
$5.65M ﹤0.01%
265,440
-10,200
1403
$5.63M ﹤0.01%
310,083
+67,393
1404
$5.61M ﹤0.01%
179,503
-158,870
1405
$5.6M ﹤0.01%
920,313
+3,748
1406
$5.58M ﹤0.01%
+285,584
1407
$5.54M ﹤0.01%
+271,780
1408
$5.5M ﹤0.01%
31,760
+1,131
1409
$5.48M ﹤0.01%
73,048
+6,812
1410
$5.3M ﹤0.01%
352,729
-352
1411
$5.27M ﹤0.01%
505,200
+466,400
1412
$5.26M ﹤0.01%
311,899
+35
1413
$5.26M ﹤0.01%
2,456,503
1414
$5.21M ﹤0.01%
114,313
-705,191
1415
$5.11M ﹤0.01%
912,401
-101,100
1416
$5.1M ﹤0.01%
309,202
-24,241
1417
$5.09M ﹤0.01%
1,794
+283
1418
$4.99M ﹤0.01%
175,765
-90,610
1419
$4.98M ﹤0.01%
75,669
-1,321,684
1420
$4.96M ﹤0.01%
14,280
-77
1421
$4.93M ﹤0.01%
109,515
+31
1422
$4.92M ﹤0.01%
55,206
+688
1423
$4.88M ﹤0.01%
305,916
-38,685
1424
$4.79M ﹤0.01%
+102,444
1425
$4.78M ﹤0.01%
247,280
-1,367,319