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
$974B
AUM Growth
+$110B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.66B
3 +$1.23B
4
CAT icon
Caterpillar
CAT
+$1.15B
5
GS icon
Goldman Sachs
GS
+$1.14B

Top Sells

1 +$2.21B
2 +$1.54B
3 +$1.5B
4
BABA icon
Alibaba
BABA
+$1.21B
5
WORK
Slack Technologies, Inc.
WORK
+$1.15B

Sector Composition

1 Technology 25.04%
2 Healthcare 16.2%
3 Consumer Discretionary 15.85%
4 Financials 12.38%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$283K ﹤0.01%
1,004
+337
2427
$283K ﹤0.01%
3,656
2428
$282K ﹤0.01%
21,001
-14,300
2429
$282K ﹤0.01%
6,452
-6,296
2430
$280K ﹤0.01%
15,433
-12,510
2431
$279K ﹤0.01%
+6,238
2432
$278K ﹤0.01%
42,409
-300
2433
$278K ﹤0.01%
17,171
-2,200
2434
$276K ﹤0.01%
12,797
-4,305
2435
$276K ﹤0.01%
63,700
2436
$276K ﹤0.01%
5,062
-1,979
2437
$275K ﹤0.01%
+4,147
2438
$275K ﹤0.01%
1,292
-1,008
2439
$275K ﹤0.01%
47,958
+24,400
2440
$275K ﹤0.01%
+50,276
2441
$275K ﹤0.01%
2,797
-585
2442
$274K ﹤0.01%
94,164
2443
$272K ﹤0.01%
720
-5
2444
$270K ﹤0.01%
7,285
2445
$269K ﹤0.01%
19,392
2446
$266K ﹤0.01%
11,706
+2,900
2447
$265K ﹤0.01%
35,364
+22,300
2448
$265K ﹤0.01%
19,412
-210
2449
$265K ﹤0.01%
25,209
-3,100
2450
$264K ﹤0.01%
2,620
-561