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
2301
$280K ﹤0.01%
32,065
+9,210
2302
$280K ﹤0.01%
14,697
-4,205
2303
$280K ﹤0.01%
23,811
-6,041
2304
$280K ﹤0.01%
8,806
-1,000
2305
$278K ﹤0.01%
109,435
-974
2306
$278K ﹤0.01%
3,239
+2,827
2307
$278K ﹤0.01%
57,655
+31,419
2308
$275K ﹤0.01%
16,505
2309
$274K ﹤0.01%
24,712
-128
2310
$274K ﹤0.01%
40,347
+582
2311
$274K ﹤0.01%
725
2312
$273K ﹤0.01%
15,410
-921
2313
$272K ﹤0.01%
+2,450
2314
$272K ﹤0.01%
7,324
-2,475
2315
$272K ﹤0.01%
52,736
2316
$271K ﹤0.01%
76,457
-11,700
2317
$268K ﹤0.01%
4,452
-745
2318
$268K ﹤0.01%
29,703
+10
2319
$266K ﹤0.01%
1,500
2320
$266K ﹤0.01%
16,791
-2,200
2321
$265K ﹤0.01%
14,240
-2,028
2322
$265K ﹤0.01%
18,853
-283
2323
$264K ﹤0.01%
+3,224
2324
$263K ﹤0.01%
26,399
-7,200
2325
$262K ﹤0.01%
63,700
-20,600