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
$974B
AUM Growth
+$110B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.66B
3 +$1.23B
4
CAT icon
Caterpillar
CAT
+$1.15B
5
GS icon
Goldman Sachs
GS
+$1.14B

Top Sells

1 +$2.21B
2 +$1.54B
3 +$1.5B
4
BABA icon
Alibaba
BABA
+$1.21B
5
WORK
Slack Technologies, Inc.
WORK
+$1.15B

Sector Composition

1 Technology 25.04%
2 Healthcare 16.2%
3 Consumer Discretionary 15.85%
4 Financials 12.38%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$633K ﹤0.01%
13,397
-14,960
2127
$633K ﹤0.01%
102,701
-12,300
2128
$632K ﹤0.01%
95,381
+49,400
2129
$632K ﹤0.01%
7,630
+1,128
2130
$630K ﹤0.01%
2,761
-370
2131
$627K ﹤0.01%
+22,400
2132
$626K ﹤0.01%
36,312
-200
2133
$625K ﹤0.01%
55,378
+5,000
2134
$625K ﹤0.01%
10,008
-1,272
2135
$622K ﹤0.01%
79,852
-36,700
2136
$622K ﹤0.01%
49,958
-7,184
2137
$621K ﹤0.01%
45,497
-9,194
2138
$621K ﹤0.01%
+31,067
2139
$620K ﹤0.01%
21,236
-2,628
2140
$620K ﹤0.01%
41,862
-7,182
2141
$619K ﹤0.01%
17,109
-9,958
2142
$618K ﹤0.01%
52,842
2143
$618K ﹤0.01%
9,312
+1,329
2144
$618K ﹤0.01%
8,754
+2,000
2145
$617K ﹤0.01%
28,622
+13,690
2146
$616K ﹤0.01%
18,747
-4,400
2147
$616K ﹤0.01%
180,075
-157,300
2148
$614K ﹤0.01%
31,347
-12,410
2149
$613K ﹤0.01%
16,323
-1,255
2150
$612K ﹤0.01%
88,395
-1,117