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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$3.46B
2 +$2.79B
3 +$2.38B
4
SHW icon
Sherwin-Williams
SHW
+$1.41B
5
PM icon
Philip Morris
PM
+$1.34B

Top Sells

1 +$4.44B
2 +$2.97B
3 +$2.3B
4
HCA icon
HCA Healthcare
HCA
+$2.17B
5
AIG icon
American International
AIG
+$1.68B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$3.71M ﹤0.01%
1,121,926
+175,231
1452
$3.68M ﹤0.01%
164,642
-8,798
1453
$3.68M ﹤0.01%
51,381
+2,935
1454
$3.62M ﹤0.01%
106,445
+25,641
1455
$3.61M ﹤0.01%
81,463
+6,726
1456
$3.6M ﹤0.01%
55,220
-1,147
1457
$3.58M ﹤0.01%
126,215
+4,871
1458
$3.55M ﹤0.01%
79,857
+362
1459
$3.52M ﹤0.01%
97,551
+23,475
1460
$3.5M ﹤0.01%
41,383
+1,881
1461
$3.49M ﹤0.01%
137,762
-27,309
1462
$3.49M ﹤0.01%
27,695
+732
1463
$3.45M ﹤0.01%
84,319
-303
1464
$3.4M ﹤0.01%
454,516
-5,287
1465
$3.39M ﹤0.01%
167,933
+20,987
1466
$3.36M ﹤0.01%
253,956
1467
$3.32M ﹤0.01%
37,660
-4,241
1468
$3.3M ﹤0.01%
24,334
-1,485
1469
$3.28M ﹤0.01%
+908,710
1470
$3.25M ﹤0.01%
47,613
+5,658
1471
$3.25M ﹤0.01%
42,533
-641
1472
$3.23M ﹤0.01%
45,160
+200
1473
$3.23M ﹤0.01%
+37,888
1474
$3.22M ﹤0.01%
+35,506
1475
$3.21M ﹤0.01%
15,538
-797,154