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
$864B
AUM Growth
+$69.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1 +$3.17B
2 +$1.94B
3 +$1.84B
4
FDX icon
FedEx
FDX
+$1.78B
5
PNC icon
PNC Financial Services
PNC
+$1.61B

Top Sells

1 +$4.1B
2 +$2.54B
3 +$1.53B
4
BABA icon
Alibaba
BABA
+$1.35B
5
WTW icon
Willis Towers Watson
WTW
+$1.13B

Sector Composition

1 Technology 25.61%
2 Healthcare 16.74%
3 Consumer Discretionary 15.8%
4 Financials 11.46%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$869K ﹤0.01%
10,664
-64,991
1852
$869K ﹤0.01%
21,510
-1,710
1853
$866K ﹤0.01%
86,678
-180
1854
$865K ﹤0.01%
170,594
+6,000
1855
$859K ﹤0.01%
71,563
1856
$859K ﹤0.01%
97,508
1857
$859K ﹤0.01%
44,568
-1,359
1858
$857K ﹤0.01%
11,375
-2,053
1859
$857K ﹤0.01%
147,469
1860
$856K ﹤0.01%
34,809
-146
1861
$856K ﹤0.01%
111,584
+50,238
1862
$855K ﹤0.01%
23,314
-773
1863
$855K ﹤0.01%
+26,111
1864
$855K ﹤0.01%
42,413
-117,282
1865
$854K ﹤0.01%
20,392
-1,697
1866
$851K ﹤0.01%
39,652
-6,698
1867
$849K ﹤0.01%
33,300
+19,900
1868
$849K ﹤0.01%
8,654
-2,802
1869
$847K ﹤0.01%
36,940
-1,600
1870
$846K ﹤0.01%
36,751
-1,735
1871
$843K ﹤0.01%
12,901
-42,477
1872
$839K ﹤0.01%
21,616
-750
1873
$837K ﹤0.01%
60,000
1874
$837K ﹤0.01%
28,892
-113,880
1875
$836K ﹤0.01%
52,758
-7,426