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
2001
$613K ﹤0.01%
43,757
+2,200
2002
$611K ﹤0.01%
115,001
+46,733
2003
$610K ﹤0.01%
42,627
-2,418
2004
$605K ﹤0.01%
+12,312
2005
$604K ﹤0.01%
+32,860
2006
$604K ﹤0.01%
18,468
-15,803
2007
$601K ﹤0.01%
26,422
-1,575
2008
$600K ﹤0.01%
+6,931
2009
$598K ﹤0.01%
33,165
2010
$596K ﹤0.01%
56,531
+9,000
2011
$596K ﹤0.01%
10,434
-5,167
2012
$595K ﹤0.01%
11,871
-300
2013
$594K ﹤0.01%
55,115
2014
$593K ﹤0.01%
74,085
-20,658
2015
$592K ﹤0.01%
27,290
-47
2016
$588K ﹤0.01%
18,464
+4
2017
$587K ﹤0.01%
9,775
-1,086
2018
$586K ﹤0.01%
49,044
-199
2019
$580K ﹤0.01%
61,475
-8,784
2020
$576K ﹤0.01%
31,202
2021
$575K ﹤0.01%
23,139
2022
$572K ﹤0.01%
142,311
-88,868
2023
$570K ﹤0.01%
56,403
2024
$569K ﹤0.01%
36,374
2025
$569K ﹤0.01%
28,936
-4,700