T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1 +$2.63B
2 +$865M
3 +$786M
4
FRC
First Republic Bank
FRC
+$712M
5
INTU icon
Intuit
INTU
+$692M

Top Sells

1 +$1.26B
2 +$1.23B
3 +$890M
4
GE icon
GE Aerospace
GE
+$805M
5
FDX icon
FedEx
FDX
+$783M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.88%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$257K ﹤0.01%
24,511
+12,625
2302
$256K ﹤0.01%
31,439
2303
$255K ﹤0.01%
46,000
2304
$254K ﹤0.01%
5,644
2305
$254K ﹤0.01%
15,070
2306
$253K ﹤0.01%
9,000
2307
$252K ﹤0.01%
13,027
2308
$251K ﹤0.01%
39,200
2309
$250K ﹤0.01%
20,620
2310
$250K ﹤0.01%
55,299
2311
$249K ﹤0.01%
14,637
+4,600
2312
$249K ﹤0.01%
7,275
-305
2313
$249K ﹤0.01%
+9,600
2314
$249K ﹤0.01%
45,695
-4,795
2315
$248K ﹤0.01%
2,085
-100
2316
$248K ﹤0.01%
8,788
-12
2317
$245K ﹤0.01%
43,331
+31
2318
$245K ﹤0.01%
5,440
2319
$244K ﹤0.01%
13,515
-16
2320
$244K ﹤0.01%
+17,285
2321
$244K ﹤0.01%
+1,494
2322
$243K ﹤0.01%
164,022
-4,500
2323
$242K ﹤0.01%
14,536
2324
$242K ﹤0.01%
+9,970
2325
$242K ﹤0.01%
29,023
+34