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
1951
$700K ﹤0.01%
21,324
-2,470
1952
$697K ﹤0.01%
67,994
-14,600
1953
$697K ﹤0.01%
21,986
-1,238
1954
$695K ﹤0.01%
41,817
-2,448
1955
$690K ﹤0.01%
64,328
+12
1956
$687K ﹤0.01%
131,522
1957
$681K ﹤0.01%
27,621
+2,969
1958
$680K ﹤0.01%
247,183
1959
$680K ﹤0.01%
83,515
-31,718
1960
$677K ﹤0.01%
31,441
-4,047
1961
$674K ﹤0.01%
30,100
-1,700
1962
$670K ﹤0.01%
58,556
-7,000
1963
$668K ﹤0.01%
43,511
+13,900
1964
$668K ﹤0.01%
44,939
-500
1965
$666K ﹤0.01%
41,342
+15,338
1966
$665K ﹤0.01%
9,419
-1,279
1967
$665K ﹤0.01%
201,602
+61,343
1968
$663K ﹤0.01%
15,844
-1,884
1969
$663K ﹤0.01%
9,685
+2,100
1970
$658K ﹤0.01%
30,155
-1,859
1971
$657K ﹤0.01%
44,719
-3,154
1972
$655K ﹤0.01%
121,668
-44,200
1973
$653K ﹤0.01%
19,198
+1,583
1974
$652K ﹤0.01%
22,561
-1,745
1975
$652K ﹤0.01%
75,942