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
$791B
AUM Growth
-$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,057
New
Increased
Reduced
Closed

Top Buys

1 +$3.46B
2 +$2.79B
3 +$2.38B
4
SHW icon
Sherwin-Williams
SHW
+$1.41B
5
PM icon
Philip Morris
PM
+$1.34B

Top Sells

1 +$4.44B
2 +$2.97B
3 +$2.3B
4
HCA icon
HCA Healthcare
HCA
+$2.17B
5
AIG icon
American International
AIG
+$1.68B

Sector Composition

1 Technology 26.7%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$610K ﹤0.01%
19,574
+202
2127
$606K ﹤0.01%
33,334
+509
2128
$606K ﹤0.01%
146,310
+5,700
2129
$605K ﹤0.01%
20,890
+167
2130
$602K ﹤0.01%
60,765
+5,019
2131
$601K ﹤0.01%
25,290
+254
2132
$600K ﹤0.01%
10,223
-6,022
2133
$598K ﹤0.01%
40,538
+2,200
2134
$598K ﹤0.01%
61,126
-594,221
2135
$598K ﹤0.01%
22,736
-3,364
2136
$597K ﹤0.01%
60,625
2137
$596K ﹤0.01%
97,395
+23,936
2138
$595K ﹤0.01%
37,844
+365
2139
$593K ﹤0.01%
26,089
+335
2140
$592K ﹤0.01%
12,518
-37
2141
$587K ﹤0.01%
34,727
+21,660
2142
$586K ﹤0.01%
49,121
-9,889
2143
$585K ﹤0.01%
83,230
+324
2144
$584K ﹤0.01%
30,948
+306
2145
$581K ﹤0.01%
20,176
-261
2146
$579K ﹤0.01%
29,998
+10,627
2147
$577K ﹤0.01%
47,140
+2,800
2148
$574K ﹤0.01%
25,682
-1,443,104
2149
$573K ﹤0.01%
12,411
-5,918
2150
$572K ﹤0.01%
25,267
+1,822