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
1726
$1.17M ﹤0.01%
89,257
-30
1727
$1.17M ﹤0.01%
31,149
1728
$1.16M ﹤0.01%
20,011
+59
1729
$1.16M ﹤0.01%
55,102
-5,900
1730
$1.16M ﹤0.01%
25,998
-6
1731
$1.16M ﹤0.01%
57,129
+2,079
1732
$1.16M ﹤0.01%
15,658
1733
$1.15M ﹤0.01%
30,788
1734
$1.15M ﹤0.01%
26,782
-2,000
1735
$1.15M ﹤0.01%
129,483
+850
1736
$1.15M ﹤0.01%
71,033
+705
1737
$1.15M ﹤0.01%
23,387
1738
$1.15M ﹤0.01%
12,632
1739
$1.15M ﹤0.01%
30,881
1740
$1.15M ﹤0.01%
76,300
-12,400
1741
$1.14M ﹤0.01%
34,358
+10
1742
$1.14M ﹤0.01%
39,069
+9,526
1743
$1.13M ﹤0.01%
41,156
1744
$1.13M ﹤0.01%
8,501
1745
$1.13M ﹤0.01%
76,233
1746
$1.13M ﹤0.01%
22,340
+2,600
1747
$1.13M ﹤0.01%
68,231
+2,731
1748
$1.13M ﹤0.01%
67,198
+18,635
1749
$1.12M ﹤0.01%
51,248
1750
$1.12M ﹤0.01%
59,599
+196