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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400B
AUM Growth
+$26.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$742M
3 +$647M
4
FLS icon
Flowserve
FLS
+$577M
5
V icon
Visa
V
+$438M

Top Sells

1 +$909M
2 +$741M
3 +$580M
4
EW icon
Edwards Lifesciences
EW
+$531M
5
ACN icon
Accenture
ACN
+$474M

Sector Composition

1 Healthcare 14.66%
2 Consumer Discretionary 13.64%
3 Financials 13.54%
4 Industrials 11.59%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$33K ﹤0.01%
13,100
2427
$33K ﹤0.01%
1
2428
$31K ﹤0.01%
16,200
-3,500
2429
$31K ﹤0.01%
10,300
2430
0
2431
$24K ﹤0.01%
1,214
+100
2432
$24K ﹤0.01%
1,530
2433
$21K ﹤0.01%
11,859
2434
-9,562
2435
-12,700
2436
-409,986
2437
-664,342
2438
-474,800
2439
-1,210
2440
-3,072,422
2441
-1,478
2442
-24,200
2443
-207
2444
-404,700
2445
-19,425
2446
-230,391
2447
-1,321,400
2448
-120,000
2449
-1,613,900
2450
-140,000