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
$680B
AUM Growth
+$89.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$2.84B
2
+$1.13B
3
+$1.1B
4
BAC icon
Bank of America
BAC
+$860M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$618M

Top Sells

1
+$2.19B
2
+$1.55B
3
+$1.29B
4
BKNG icon
Booking.com
BKNG
+$1.06B
5
MRK icon
Merck
MRK
+$757M

Sector Composition

1 Technology 18.45%
2 Healthcare 18.1%
3 Consumer Discretionary 13.59%
4 Financials 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26B 0.18%
5,092,589
+1,139,720
127
$1.24B 0.18%
38,678,903
+35,844,944
128
$1.24B 0.18%
19,416,712
-986,328
129
$1.23B 0.18%
12,370,900
+1,452,026
130
$1.22B 0.18%
9,544,277
-1,156,082
131
$1.22B 0.18%
27,956,101
-4,166,911
132
$1.21B 0.18%
10,513,982
+2,212,532
133
$1.2B 0.18%
16,628,006
+2,904,837
134
$1.18B 0.17%
36,258,156
-1,088,886
135
$1.18B 0.17%
18,891,431
+115,480
136
$1.16B 0.17%
31,934,197
+3,050,969
137
$1.15B 0.17%
20,938,839
+1,628,049
138
$1.14B 0.17%
24,467,990
-461,330
139
$1.14B 0.17%
8,526,735
+1,764,302
140
$1.14B 0.17%
43,095,371
+9,380,424
141
$1.13B 0.17%
29,511,014
+67,514
142
$1.11B 0.16%
13,706,065
+164,034
143
$1.1B 0.16%
46,236,209
-21,312,216
144
$1.09B 0.16%
22,607,948
-3,336,416
145
$1.09B 0.16%
32,897,088
-10,786,716
146
$1.06B 0.16%
7,018,824
-200,654
147
$1.06B 0.16%
14,076,477
-1,113,162
148
$1.03B 0.15%
9,148,581
-1,201,408
149
$1.02B 0.15%
10,082,592
+5,958,006
150
$1.01B 0.15%
5,048,504
+184,609
4 5
6
7 8