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
2026
$568K ﹤0.01%
90,872
+19,300
2027
$565K ﹤0.01%
62,730
2028
$565K ﹤0.01%
11,284
-57
2029
$564K ﹤0.01%
27,067
2030
$563K ﹤0.01%
26,329
-3,600
2031
$563K ﹤0.01%
16,033
+2,418
2032
$561K ﹤0.01%
36,217
-5,300
2033
$561K ﹤0.01%
159,284
-10,614
2034
$561K ﹤0.01%
21,867
-48
2035
$561K ﹤0.01%
22,310
+2,610
2036
$560K ﹤0.01%
89,512
-12,000
2037
$559K ﹤0.01%
11,280
+4,802
2038
$559K ﹤0.01%
43,840
2039
$559K ﹤0.01%
52,842
+5,498
2040
$558K ﹤0.01%
40,053
-100
2041
$558K ﹤0.01%
21,175
+8,254
2042
$554K ﹤0.01%
325,869
-32,600
2043
$553K ﹤0.01%
63,393
2044
$553K ﹤0.01%
18,450
-9,009
2045
$552K ﹤0.01%
60,032
-3,800
2046
$549K ﹤0.01%
44,364
-60
2047
$548K ﹤0.01%
98,855
+7,549
2048
$544K ﹤0.01%
10,464
2049
$544K ﹤0.01%
32,032
+14,100
2050
$543K ﹤0.01%
24,676
-2,469