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
2376
$225K ﹤0.01%
17,962
-15,421
2377
$224K ﹤0.01%
41,297
-16,200
2378
$224K ﹤0.01%
34,255
-5,200
2379
$223K ﹤0.01%
17,102
2380
$223K ﹤0.01%
+3,316
2381
$222K ﹤0.01%
19,945
-5,000
2382
$222K ﹤0.01%
+3,400
2383
$219K ﹤0.01%
51,976
-30,153
2384
$219K ﹤0.01%
+5,802
2385
$217K ﹤0.01%
+214
2386
$216K ﹤0.01%
+16,400
2387
$214K ﹤0.01%
21,218
+432
2388
$213K ﹤0.01%
+19,718
2389
$212K ﹤0.01%
+4,406
2390
$211K ﹤0.01%
132,830
-10,906
2391
$211K ﹤0.01%
2,001
+6
2392
$210K ﹤0.01%
35,078
+15,300
2393
$210K ﹤0.01%
51,129
2394
$208K ﹤0.01%
25,089
2395
$206K ﹤0.01%
3,818
2396
$206K ﹤0.01%
+14,425
2397
$205K ﹤0.01%
17,237
+97
2398
$204K ﹤0.01%
+5,035
2399
$203K ﹤0.01%
22,677
+12,100
2400
$201K ﹤0.01%
206,531
+106,700