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
1876
$835K ﹤0.01%
5,441
-367,054
1877
$835K ﹤0.01%
22,596
-60
1878
$834K ﹤0.01%
13,076
-2,785
1879
$834K ﹤0.01%
39,300
1880
$832K ﹤0.01%
39,704
+22,100
1881
$827K ﹤0.01%
16,183
+4,822
1882
$826K ﹤0.01%
43,914
1883
$822K ﹤0.01%
20,181
+2
1884
$822K ﹤0.01%
13,922
-1,187
1885
$821K ﹤0.01%
48,089
-31
1886
$818K ﹤0.01%
18,056
+12,198
1887
$817K ﹤0.01%
+27,028
1888
$817K ﹤0.01%
79,003
-296,882
1889
$816K ﹤0.01%
25,107
+14,698
1890
$815K ﹤0.01%
120,185
-7,363
1891
$812K ﹤0.01%
36,316
-1,813
1892
$808K ﹤0.01%
32,456
+4,746
1893
$804K ﹤0.01%
29,823
+271
1894
$804K ﹤0.01%
49,365
-326,990
1895
$803K ﹤0.01%
264,086
+39,116
1896
$800K ﹤0.01%
69,091
-8,300
1897
$798K ﹤0.01%
83,009
-236
1898
$795K ﹤0.01%
45,150
-5,500
1899
$793K ﹤0.01%
100,761
-20,400
1900
$786K ﹤0.01%
16,587
-406,230