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
$585B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.83B
3 +$1.58B
4
MSFT icon
Microsoft
MSFT
+$1.48B
5
TRU icon
TransUnion
TRU
+$781M

Top Sells

1 +$1.72B
2 +$1.59B
3 +$1.3B
4
LOW icon
Lowe's Companies
LOW
+$1.13B
5
PM icon
Philip Morris
PM
+$1.01B

Sector Composition

1 Healthcare 17.61%
2 Financials 16.56%
3 Technology 15.02%
4 Consumer Discretionary 13.39%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$241K ﹤0.01%
17,333
2327
$240K ﹤0.01%
23,690
2328
$238K ﹤0.01%
109,400
2329
$237K ﹤0.01%
9,102
+1,322
2330
$236K ﹤0.01%
58,400
2331
$235K ﹤0.01%
36
2332
$235K ﹤0.01%
14,412
2333
$235K ﹤0.01%
22,200
2334
$235K ﹤0.01%
+4,846
2335
$234K ﹤0.01%
6,708
2336
$234K ﹤0.01%
13,515
2337
$233K ﹤0.01%
9,973
2338
$233K ﹤0.01%
11,930
2339
$232K ﹤0.01%
7,184
2340
$231K ﹤0.01%
27,939
2341
$230K ﹤0.01%
5,349
2342
$230K ﹤0.01%
32,568
2343
$229K ﹤0.01%
87,650
2344
$229K ﹤0.01%
44,587
2345
$229K ﹤0.01%
8,285
2346
$228K ﹤0.01%
22,385
2347
$228K ﹤0.01%
25,340
2348
$228K ﹤0.01%
55,773
+28,282
2349
$227K ﹤0.01%
39,800
+13,300
2350
$227K ﹤0.01%
9,142