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
1651
$1.42M ﹤0.01%
58,240
-2,696
1652
$1.41M ﹤0.01%
34,757
-3,030
1653
$1.41M ﹤0.01%
83,324
-136
1654
$1.41M ﹤0.01%
29,876
-4,980
1655
$1.41M ﹤0.01%
16,157
-2,233
1656
$1.41M ﹤0.01%
81,633
-16,794
1657
$1.39M ﹤0.01%
31,964
-3,429
1658
$1.39M ﹤0.01%
154,467
-315
1659
$1.39M ﹤0.01%
39,569
-6,837
1660
$1.39M ﹤0.01%
1,783
-704
1661
$1.39M ﹤0.01%
27,419
-1,223
1662
$1.38M ﹤0.01%
35,282
-810
1663
$1.37M ﹤0.01%
18,095
1664
$1.37M ﹤0.01%
64,638
-165
1665
$1.36M ﹤0.01%
+11,551
1666
$1.36M ﹤0.01%
+51,009
1667
$1.36M ﹤0.01%
26,331
+44
1668
$1.36M ﹤0.01%
39,808
-3,848
1669
$1.36M ﹤0.01%
75,392
-59
1670
$1.35M ﹤0.01%
23,212
1671
$1.35M ﹤0.01%
13,845
-2,025
1672
$1.35M ﹤0.01%
86,068
1673
$1.34M ﹤0.01%
40,615
-12,722
1674
$1.34M ﹤0.01%
40,290
-77
1675
$1.34M ﹤0.01%
29,946
+319