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
1851
$838K ﹤0.01%
195,412
1852
$835K ﹤0.01%
34,536
+7
1853
$833K ﹤0.01%
99,277
1854
$832K ﹤0.01%
1,557
1855
$826K ﹤0.01%
11,491
+1,400
1856
$826K ﹤0.01%
20,250
-3,500
1857
$824K ﹤0.01%
14,732
+250
1858
$822K ﹤0.01%
19,969
1859
$820K ﹤0.01%
371,070
1860
$818K ﹤0.01%
37,588
-18
1861
$816K ﹤0.01%
42,715
1862
$814K ﹤0.01%
45,529
+8,425
1863
$813K ﹤0.01%
58,879
1864
$810K ﹤0.01%
3,204
-24
1865
$805K ﹤0.01%
+35,965
1866
$804K ﹤0.01%
64,099
+16,900
1867
$801K ﹤0.01%
25,957
1868
$800K ﹤0.01%
23,415
1869
$800K ﹤0.01%
33,573
-368,520
1870
$799K ﹤0.01%
14,253
1871
$794K ﹤0.01%
84,508
+10,300
1872
$793K ﹤0.01%
48,811
1873
$790K ﹤0.01%
47,110
1874
$778K ﹤0.01%
44,520
1875
$777K ﹤0.01%
13,880
+1,500