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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$3.46B
2 +$2.79B
3 +$2.38B
4
SHW icon
Sherwin-Williams
SHW
+$1.41B
5
PM icon
Philip Morris
PM
+$1.34B

Top Sells

1 +$4.44B
2 +$2.97B
3 +$2.3B
4
HCA icon
HCA Healthcare
HCA
+$2.17B
5
AIG icon
American International
AIG
+$1.68B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$1.02M ﹤0.01%
26,464
+6,012
1877
$1.02M ﹤0.01%
118,330
+5,141
1878
$1.01M ﹤0.01%
54,407
+16,824
1879
$1.01M ﹤0.01%
34,668
-39
1880
$1.01M ﹤0.01%
30,348
+93
1881
$1.01M ﹤0.01%
50,094
-23,381
1882
$1.01M ﹤0.01%
39,016
+1,463
1883
$1M ﹤0.01%
51,722
+658
1884
$997K ﹤0.01%
95,506
+2,346
1885
$997K ﹤0.01%
52,524
+1,270
1886
$992K ﹤0.01%
16,676
+5,696
1887
$990K ﹤0.01%
120,413
-469
1888
$986K ﹤0.01%
127,994
-31,601
1889
$985K ﹤0.01%
23,312
+8,412
1890
$981K ﹤0.01%
25,435
+1,022
1891
$978K ﹤0.01%
12,944
-13,137
1892
$978K ﹤0.01%
16,136
-13,966
1893
$972K ﹤0.01%
24,826
+361
1894
$972K ﹤0.01%
51,770
+5,768
1895
$972K ﹤0.01%
52,706
+13,012
1896
$971K ﹤0.01%
30,520
+1,946
1897
$968K ﹤0.01%
40,163
+759
1898
$968K ﹤0.01%
49,777
+39
1899
$967K ﹤0.01%
15,909
+214
1900
$967K ﹤0.01%
27,424
+1,067