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
$449B
AUM Growth
-$36.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,621
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.16B
3 +$1.01B
4
RCL icon
Royal Caribbean
RCL
+$860M
5
AET
Aetna Inc
AET
+$790M

Top Sells

1 +$1.76B
2 +$1.47B
3 +$1.26B
4
MCK icon
McKesson
MCK
+$1.2B
5
SHW icon
Sherwin-Williams
SHW
+$1.12B

Sector Composition

1 Healthcare 21.75%
2 Consumer Discretionary 14.84%
3 Financials 13.91%
4 Technology 11.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$233K ﹤0.01%
9,000
+500
2227
$233K ﹤0.01%
9,870
2228
$233K ﹤0.01%
14,930
+1,800
2229
$232K ﹤0.01%
18,200
2230
$232K ﹤0.01%
17,316
+547
2231
$232K ﹤0.01%
5,700
2232
$231K ﹤0.01%
7,700
+600
2233
$231K ﹤0.01%
12,100
2234
$230K ﹤0.01%
8,550
2235
$229K ﹤0.01%
11,200
2236
$229K ﹤0.01%
30,577
+5,000
2237
$228K ﹤0.01%
12,000
2238
$228K ﹤0.01%
6,600
2239
$226K ﹤0.01%
13,700
2240
$225K ﹤0.01%
20,200
2241
$225K ﹤0.01%
25,200
-56,600
2242
$224K ﹤0.01%
19,778
2243
$224K ﹤0.01%
15,500
2244
$224K ﹤0.01%
65,000
+4,000
2245
$222K ﹤0.01%
19,744
2246
$222K ﹤0.01%
+8,200
2247
$219K ﹤0.01%
6,700
2248
$219K ﹤0.01%
47,200
-1,346,430
2249
$219K ﹤0.01%
+10,600
2250
$218K ﹤0.01%
56,600