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
2401
$200K ﹤0.01%
+5,541
2402
$200K ﹤0.01%
39,387
+24,100
2403
$200K ﹤0.01%
4,713
-4,079
2404
$199K ﹤0.01%
24,837
+7,000
2405
$199K ﹤0.01%
94,281
+31,000
2406
$198K ﹤0.01%
17,810
2407
$197K ﹤0.01%
45,981
+200
2408
$196K ﹤0.01%
+19,856
2409
$195K ﹤0.01%
509
+153
2410
$195K ﹤0.01%
+10,573
2411
$195K ﹤0.01%
+11,402
2412
$195K ﹤0.01%
68,575
2413
$195K ﹤0.01%
20,600
2414
$194K ﹤0.01%
+3,390
2415
$193K ﹤0.01%
30,417
2416
$192K ﹤0.01%
16,587
+74
2417
$191K ﹤0.01%
+589
2418
$190K ﹤0.01%
51,857
-210
2419
$190K ﹤0.01%
56,240
-47,124
2420
$190K ﹤0.01%
+11,400
2421
$189K ﹤0.01%
10,473
-2,000
2422
$185K ﹤0.01%
38,800
2423
$183K ﹤0.01%
52,179
2424
$182K ﹤0.01%
22,162
2425
$182K ﹤0.01%
110,722