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
1826
$915K ﹤0.01%
44,443
1827
$915K ﹤0.01%
71,227
-1,218,500
1828
$913K ﹤0.01%
23,553
+123
1829
$901K ﹤0.01%
13,425
+4,400
1830
$900K ﹤0.01%
34,421
+3,100
1831
$884K ﹤0.01%
45,551
1832
$882K ﹤0.01%
23,046
1833
$882K ﹤0.01%
23,520
-2,000
1834
$875K ﹤0.01%
27,486
1835
$872K ﹤0.01%
14,690
+6,400
1836
$867K ﹤0.01%
14,962
-700,688
1837
$865K ﹤0.01%
15,525
-11,200
1838
$864K ﹤0.01%
116,893
+24,400
1839
$854K ﹤0.01%
24,362
+4,057
1840
$854K ﹤0.01%
8,172
-4
1841
$854K ﹤0.01%
234,488
-11,100
1842
$852K ﹤0.01%
71,607
+7,700
1843
$852K ﹤0.01%
31,687
1844
$851K ﹤0.01%
17,500
1845
$851K ﹤0.01%
9,866
1846
$849K ﹤0.01%
18,064
+3,800
1847
$843K ﹤0.01%
14,480
+1,510
1848
$842K ﹤0.01%
39,186
1849
$839K ﹤0.01%
117,336
+20,900
1850
$838K ﹤0.01%
29,372
+8,500