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
2126
$443K ﹤0.01%
47,917
+2,561
2127
$443K ﹤0.01%
39,664
-3,100
2128
$442K ﹤0.01%
17,335
2129
$442K ﹤0.01%
41,895
2130
$439K ﹤0.01%
21,079
+7,300
2131
$438K ﹤0.01%
52,099
+9,700
2132
$437K ﹤0.01%
36,512
+6,100
2133
$436K ﹤0.01%
76,572
-633
2134
$436K ﹤0.01%
+17,306
2135
$436K ﹤0.01%
7,983
+1,310
2136
$432K ﹤0.01%
27,792
2137
$432K ﹤0.01%
45,906
-116
2138
$429K ﹤0.01%
15,823
-12,228
2139
$429K ﹤0.01%
168,076
-164,000
2140
$429K ﹤0.01%
7,041
-13
2141
$427K ﹤0.01%
98,805
-9,416
2142
$427K ﹤0.01%
129,000
2143
$426K ﹤0.01%
17,256
-1,319
2144
$426K ﹤0.01%
22,259
-77
2145
$425K ﹤0.01%
11,644
2146
$424K ﹤0.01%
32,924
+100
2147
$421K ﹤0.01%
48,753
-11,100
2148
$420K ﹤0.01%
34,447
2149
$420K ﹤0.01%
29,411
2150
$420K ﹤0.01%
27,705