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
1976
$651K ﹤0.01%
23,699
-5,514
1977
$648K ﹤0.01%
35,963
1978
$644K ﹤0.01%
33,111
-4,302
1979
$644K ﹤0.01%
36,417
-5,400
1980
$640K ﹤0.01%
57,142
+361
1981
$640K ﹤0.01%
+20,896
1982
$637K ﹤0.01%
51,362
-99
1983
$635K ﹤0.01%
36,630
+8,453
1984
$633K ﹤0.01%
28,357
-2,890
1985
$632K ﹤0.01%
171,140
+115,920
1986
$629K ﹤0.01%
29,375
-5,055
1987
$628K ﹤0.01%
36,088
-4,517
1988
$628K ﹤0.01%
15,972
+286
1989
$627K ﹤0.01%
113,562
-302
1990
$626K ﹤0.01%
43,114
+3,532
1991
$625K ﹤0.01%
+24,893
1992
$625K ﹤0.01%
32,002
+438
1993
$624K ﹤0.01%
66,903
-252
1994
$622K ﹤0.01%
25,760
+6,700
1995
$621K ﹤0.01%
12,748
+12,248
1996
$620K ﹤0.01%
40,602
-10,292
1997
$619K ﹤0.01%
86,884
-30,200
1998
$615K ﹤0.01%
53,616
1999
$614K ﹤0.01%
23,864
-1,896
2000
$613K ﹤0.01%
116,552
-77,450