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
1651
$1.74M ﹤0.01%
15,352
-112
1652
$1.73M ﹤0.01%
74,985
-6,613
1653
$1.73M ﹤0.01%
69,643
+676
1654
$1.73M ﹤0.01%
16,117
-782
1655
$1.72M ﹤0.01%
45,745
+132
1656
$1.72M ﹤0.01%
1,376
-54
1657
$1.71M ﹤0.01%
14,074
+301
1658
$1.71M ﹤0.01%
4,540
+79
1659
$1.71M ﹤0.01%
21,689
+585
1660
$1.71M ﹤0.01%
520,949
+19,884
1661
$1.71M ﹤0.01%
71,424
-312,668
1662
$1.7M ﹤0.01%
18,687
+140
1663
$1.7M ﹤0.01%
156,462
+8,291
1664
$1.7M ﹤0.01%
73,835
-1,571
1665
$1.7M ﹤0.01%
17,457
-13,078
1666
$1.69M ﹤0.01%
61,706
-2,512
1667
$1.69M ﹤0.01%
71,751
+16,308
1668
$1.69M ﹤0.01%
430,776
+86,853
1669
$1.68M ﹤0.01%
675,443
-4,671,871
1670
$1.68M ﹤0.01%
35,739
+3,182
1671
$1.68M ﹤0.01%
23,659
+981
1672
$1.68M ﹤0.01%
110,334
-8,930
1673
$1.68M ﹤0.01%
11,551
1674
$1.67M ﹤0.01%
19,411
+243
1675
$1.65M ﹤0.01%
122,518
+4,853