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
2101
$473K ﹤0.01%
17,578
-1,493
2102
$469K ﹤0.01%
8,747
-1,039
2103
$468K ﹤0.01%
15,925
-6,597
2104
$467K ﹤0.01%
57,372
+201
2105
$466K ﹤0.01%
27,251
-6,000
2106
$466K ﹤0.01%
+10,891
2107
$465K ﹤0.01%
21,272
-6,518
2108
$464K ﹤0.01%
57,391
+5,100
2109
$464K ﹤0.01%
37,478
-32
2110
$464K ﹤0.01%
15,365
-61
2111
$463K ﹤0.01%
37,595
+4,084
2112
$463K ﹤0.01%
55,428
+15,300
2113
$461K ﹤0.01%
29,654
-54
2114
$459K ﹤0.01%
46,206
+22,400
2115
$459K ﹤0.01%
22,803
-3,300
2116
$458K ﹤0.01%
130,002
+226
2117
$458K ﹤0.01%
5,600
+1,900
2118
$458K ﹤0.01%
44,904
+17,709
2119
$457K ﹤0.01%
21,611
-39
2120
$455K ﹤0.01%
16,373
-131
2121
$452K ﹤0.01%
33,349
-2,700
2122
$448K ﹤0.01%
54,691
2123
$447K ﹤0.01%
+1,161
2124
$446K ﹤0.01%
7,781
+3,300
2125
$446K ﹤0.01%
11,440
-85