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
1676
$1.3M ﹤0.01%
65,542
1677
$1.29M ﹤0.01%
19,848
-2,900
1678
$1.29M ﹤0.01%
50,000
1679
$1.29M ﹤0.01%
63,484
+7,539
1680
$1.28M ﹤0.01%
29,202
-2,000
1681
$1.28M ﹤0.01%
24,533
-1,700
1682
$1.28M ﹤0.01%
17,235
1683
$1.28M ﹤0.01%
54,517
1684
$1.28M ﹤0.01%
254,106
-15,800
1685
$1.27M ﹤0.01%
116,440
+3,600
1686
$1.27M ﹤0.01%
118,525
-602,182
1687
$1.27M ﹤0.01%
10,567
1688
$1.27M ﹤0.01%
52,911
1689
$1.27M ﹤0.01%
34,857
+8,373
1690
$1.26M ﹤0.01%
33,938
+15
1691
$1.26M ﹤0.01%
45,252
+1,054
1692
$1.26M ﹤0.01%
70,320
1693
$1.25M ﹤0.01%
64,614
+4,178
1694
$1.25M ﹤0.01%
44,200
1695
$1.25M ﹤0.01%
93,420
+32,849
1696
$1.24M ﹤0.01%
27,160
1697
$1.24M ﹤0.01%
19,922
1698
$1.24M ﹤0.01%
144,541
+50
1699
$1.24M ﹤0.01%
21,466
1700
$1.24M ﹤0.01%
24,471