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
1551
$2.01M ﹤0.01%
147,521
+17,671
1552
$2M ﹤0.01%
45,000
1553
$2M ﹤0.01%
117,357
+12,993
1554
$2M ﹤0.01%
42,559
+15
1555
$1.99M ﹤0.01%
65,784
+80
1556
$1.99M ﹤0.01%
23,004
-7,299
1557
$1.98M ﹤0.01%
137,975
+11,000
1558
$1.98M ﹤0.01%
118,075
+12,610
1559
$1.97M ﹤0.01%
174,628
-19,200
1560
$1.96M ﹤0.01%
58,261
-3,600
1561
$1.96M ﹤0.01%
52,420
+57
1562
$1.95M ﹤0.01%
58,665
+20
1563
$1.94M ﹤0.01%
22,844
1564
$1.94M ﹤0.01%
57,140
-3,980
1565
$1.93M ﹤0.01%
+40,470
1566
$1.93M ﹤0.01%
71,871
+400
1567
$1.93M ﹤0.01%
27,847
+52
1568
$1.92M ﹤0.01%
32,138
-19,227
1569
$1.91M ﹤0.01%
67,492
1570
$1.91M ﹤0.01%
37,521
+10
1571
$1.91M ﹤0.01%
29,037
+259
1572
$1.87M ﹤0.01%
50,701
+12
1573
$1.85M ﹤0.01%
23,976
+2,100
1574
$1.84M ﹤0.01%
401,694
+17,800
1575
$1.84M ﹤0.01%
101,810
+15,219