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
2276
$200K ﹤0.01%
18,037
+6,400
2277
$199K ﹤0.01%
427
2278
$198K ﹤0.01%
59,000
2279
$198K ﹤0.01%
13,369
-22,652
2280
$197K ﹤0.01%
53,800
+30,200
2281
$197K ﹤0.01%
38,100
+400
2282
$197K ﹤0.01%
14,300
-3,235,600
2283
$196K ﹤0.01%
16,184
+4,153
2284
$195K ﹤0.01%
11,475
2285
$194K ﹤0.01%
9,828
+698
2286
$194K ﹤0.01%
12,060
2287
$194K ﹤0.01%
4,920
-2,313
2288
$192K ﹤0.01%
10,000
2289
$192K ﹤0.01%
14,100
2290
$189K ﹤0.01%
22,942
2291
$189K ﹤0.01%
21,595
2292
$188K ﹤0.01%
15,500
2293
$186K ﹤0.01%
21,400
2294
$186K ﹤0.01%
1,478
+100
2295
$185K ﹤0.01%
15,600
+1,600
2296
$185K ﹤0.01%
79,243
2297
$184K ﹤0.01%
+17,550
2298
$184K ﹤0.01%
16,450
2299
$183K ﹤0.01%
17,900
2300
$182K ﹤0.01%
695