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
$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
2451
-11,800
2452
-41,689
2453
-5,939,800
2454
-21,300
2455
-1,106,270
2456
-581,652
2457
-5,115,781
2458
-1,684,230
2459
-20,700
2460
-229,300
2461
-31,367,918
2462
-376,947
2463
-275,440
2464
-4,519,020
2465
-230,391
2466
-1,321,400
2467
-120,000
2468
-1,613,900
2469
-140,000
2470
-11,300
2471
-14,890
2472
-1,488
2473
-10,300
2474
-10,000
2475
-42,224