T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1 +$2.63B
2 +$865M
3 +$786M
4
FRC
First Republic Bank
FRC
+$712M
5
INTU icon
Intuit
INTU
+$692M

Top Sells

1 +$1.26B
2 +$1.23B
3 +$890M
4
GE icon
GE Aerospace
GE
+$805M
5
FDX icon
FedEx
FDX
+$783M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.88%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$153K ﹤0.01%
20,481
2427
$152K ﹤0.01%
20,722
2428
$151K ﹤0.01%
16,047
+5,984
2429
$149K ﹤0.01%
11,930
2430
$148K ﹤0.01%
10,674
2431
$145K ﹤0.01%
17,850
2432
$145K ﹤0.01%
+2,982
2433
$144K ﹤0.01%
14,140
-28
2434
$143K ﹤0.01%
12,900
2435
$143K ﹤0.01%
+15,123
2436
$142K ﹤0.01%
3,210
2437
$142K ﹤0.01%
19,353
2438
$140K ﹤0.01%
11,741
2439
$139K ﹤0.01%
+11,252
2440
$138K ﹤0.01%
+20,100
2441
$138K ﹤0.01%
+1,414
2442
$138K ﹤0.01%
11,537
2443
$138K ﹤0.01%
37,000
2444
$137K ﹤0.01%
28,700
2445
$137K ﹤0.01%
60,200
2446
$136K ﹤0.01%
29,000
2447
$136K ﹤0.01%
12,981
2448
$134K ﹤0.01%
+2,620
2449
$134K ﹤0.01%
5,542
2450
$133K ﹤0.01%
14,800