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
2426
$180K ﹤0.01%
12,125
2427
$178K ﹤0.01%
+701
2428
$176K ﹤0.01%
7,169
2429
$176K ﹤0.01%
16,737
-900
2430
$175K ﹤0.01%
+14,468
2431
$173K ﹤0.01%
28,309
2432
$172K ﹤0.01%
71,755
2433
$172K ﹤0.01%
13,000
2434
$172K ﹤0.01%
12,248
-184
2435
$171K ﹤0.01%
53,374
-31,756
2436
$171K ﹤0.01%
+23,558
2437
$170K ﹤0.01%
19,622
+4,700
2438
$170K ﹤0.01%
15,767
2439
$169K ﹤0.01%
19,371
+2,600
2440
$168K ﹤0.01%
25,800
2441
$168K ﹤0.01%
10,808
-3,700
2442
$168K ﹤0.01%
16,100
+687
2443
$166K ﹤0.01%
25
+9
2444
$166K ﹤0.01%
+10,127
2445
$165K ﹤0.01%
42,709
2446
$164K ﹤0.01%
400,448
2447
$164K ﹤0.01%
14,033
-70
2448
$163K ﹤0.01%
125,390
-87,085
2449
$162K ﹤0.01%
28,710
2450
$161K ﹤0.01%
11,338
+65