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
2426
$157K ﹤0.01%
15,260
2427
$154K ﹤0.01%
31,987
2428
$153K ﹤0.01%
926
2429
$153K ﹤0.01%
11,537
2430
$152K ﹤0.01%
16,316
2431
$151K ﹤0.01%
31,096
2432
$151K ﹤0.01%
13,427
2433
$148K ﹤0.01%
17,481
2434
$148K ﹤0.01%
+10,774
2435
$148K ﹤0.01%
35,000
2436
$148K ﹤0.01%
15,581
2437
$147K ﹤0.01%
50,707
+100
2438
$146K ﹤0.01%
+27,923
2439
$139K ﹤0.01%
29,900
2440
$139K ﹤0.01%
14,140
2441
$138K ﹤0.01%
13,209
2442
$138K ﹤0.01%
55,021
2443
$137K ﹤0.01%
792
2444
$136K ﹤0.01%
30,565
2445
$135K ﹤0.01%
1,554
2446
$135K ﹤0.01%
20,481
2447
$131K ﹤0.01%
11,176
2448
$129K ﹤0.01%
205
2449
$129K ﹤0.01%
28,510
2450
$128K ﹤0.01%
15,929
+46