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
$468B
AUM Growth
-$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1 +$1.36B
2 +$1.3B
3 +$1.21B
4
SYK icon
Stryker
SYK
+$1.12B
5
AET
Aetna Inc
AET
+$1.08B

Top Sells

1 +$1.46B
2 +$1.1B
3 +$866M
4
AKAM icon
Akamai
AKAM
+$703M
5
CMG icon
Chipotle Mexican Grill
CMG
+$647M

Sector Composition

1 Healthcare 20.69%
2 Consumer Discretionary 15.01%
3 Financials 13.64%
4 Technology 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$56K ﹤0.01%
15,150
+1,400
2452
$54K ﹤0.01%
2,850
2453
$49K ﹤0.01%
6,660
2454
$47K ﹤0.01%
151
+4
2455
$47K ﹤0.01%
10,130
2456
$47K ﹤0.01%
14,000
2457
$46K ﹤0.01%
+32,800
2458
$45K ﹤0.01%
+10,355
2459
$44K ﹤0.01%
28,100
2460
$43K ﹤0.01%
25,659
+2,100
2461
$43K ﹤0.01%
2,722
2462
$41K ﹤0.01%
+219
2463
$40K ﹤0.01%
+10,030
2464
$40K ﹤0.01%
10,700
2465
$39K ﹤0.01%
1,910
2466
$38K ﹤0.01%
17,050
2467
$34K ﹤0.01%
12,900
2468
$33K ﹤0.01%
6
2469
$32K ﹤0.01%
21
2470
$32K ﹤0.01%
12,869
2471
$32K ﹤0.01%
14,200
2472
$31K ﹤0.01%
59,200
2473
$30K ﹤0.01%
2,860
2474
$30K ﹤0.01%
4,440
2475
$24K ﹤0.01%
13,700