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
2226
$343K ﹤0.01%
38,700
-44,700
2227
$343K ﹤0.01%
58,863
-6,404
2228
$342K ﹤0.01%
42,909
-20,300
2229
$341K ﹤0.01%
59,912
2230
$341K ﹤0.01%
27,369
2231
$341K ﹤0.01%
85,135
-22,900
2232
$340K ﹤0.01%
100,055
-10,700
2233
$339K ﹤0.01%
194,814
+27,917
2234
$338K ﹤0.01%
6,031
+2,371
2235
$337K ﹤0.01%
31,566
2236
$336K ﹤0.01%
5,861
-131
2237
$336K ﹤0.01%
10,897
-1,200
2238
$335K ﹤0.01%
28,719
2239
$335K ﹤0.01%
111,656
2240
$334K ﹤0.01%
29,389
2241
$331K ﹤0.01%
19,667
-413
2242
$331K ﹤0.01%
21,369
-137
2243
$331K ﹤0.01%
2,021
2244
$326K ﹤0.01%
15,753
+3,000
2245
$325K ﹤0.01%
402,443
+114,800
2246
$324K ﹤0.01%
4,282
+1,130
2247
$322K ﹤0.01%
11,404
-2,370
2248
$321K ﹤0.01%
94,164
+11,820
2249
$321K ﹤0.01%
15,912
2250
$319K ﹤0.01%
6,694
-36