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
$616B
AUM Growth
+$31.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.49B
3 +$1.29B
4
SRE icon
Sempra
SRE
+$1.26B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Top Sells

1 +$1.66B
2 +$1.02B
3 +$949M
4
AMT icon
American Tower
AMT
+$931M
5
FRC
First Republic Bank
FRC
+$890M

Sector Composition

1 Healthcare 17.09%
2 Financials 16.21%
3 Technology 16.17%
4 Consumer Discretionary 13.95%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$285K ﹤0.01%
10,224
2277
$285K ﹤0.01%
58,193
-9,600
2278
$284K ﹤0.01%
7,963
-116
2279
$282K ﹤0.01%
+11,274
2280
$279K ﹤0.01%
13,220
-234,060
2281
$279K ﹤0.01%
+5,258
2282
$279K ﹤0.01%
3,672
-183,202
2283
$279K ﹤0.01%
15,114
-26
2284
$278K ﹤0.01%
22,568
+6,760
2285
$278K ﹤0.01%
39,200
2286
$278K ﹤0.01%
13,608
2287
$276K ﹤0.01%
7,275
2288
$276K ﹤0.01%
27,939
2289
$276K ﹤0.01%
27,161
+2,225
2290
$275K ﹤0.01%
8,540
-4,700
2291
$275K ﹤0.01%
5,200
2292
$274K ﹤0.01%
18,010
-9,470
2293
$274K ﹤0.01%
16,050
+5,677
2294
$274K ﹤0.01%
81,000
-31,000
2295
$273K ﹤0.01%
29,800
+700
2296
$273K ﹤0.01%
+5,530
2297
$271K ﹤0.01%
5,653
-11,180
2298
$271K ﹤0.01%
26,951
-18,900
2299
$271K ﹤0.01%
+18,621
2300
$268K ﹤0.01%
9,639
+2,300