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
$534B
AUM Growth
+$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1 +$2.63B
2 +$865M
3 +$786M
4
FRC
First Republic Bank
FRC
+$712M
5
INTU icon
Intuit
INTU
+$692M

Top Sells

1 +$1.26B
2 +$1.23B
3 +$890M
4
GE icon
GE Aerospace
GE
+$805M
5
FDX icon
FedEx
FDX
+$783M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Consumer Discretionary 15.26%
4 Technology 13.88%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$133K ﹤0.01%
13,400
2452
$130K ﹤0.01%
4,940
2453
$127K ﹤0.01%
18,725
+25
2454
$127K ﹤0.01%
11,062
2455
$127K ﹤0.01%
10,175
-25
2456
$124K ﹤0.01%
+12,215
2457
$122K ﹤0.01%
16,878
2458
$122K ﹤0.01%
19,600
2459
$120K ﹤0.01%
23,500
2460
$118K ﹤0.01%
12,560
2461
$118K ﹤0.01%
11,176
-20,439
2462
$116K ﹤0.01%
+15,000
2463
$115K ﹤0.01%
18,984
-6
2464
$115K ﹤0.01%
10,473
2465
$112K ﹤0.01%
1,763
+913
2466
$112K ﹤0.01%
11,340
2467
$111K ﹤0.01%
13,209
-46
2468
$111K ﹤0.01%
14,258
2469
$110K ﹤0.01%
427
2470
$107K ﹤0.01%
77,700
2471
$107K ﹤0.01%
27,600
2472
$105K ﹤0.01%
10,399
2473
$104K ﹤0.01%
40,745
2474
$104K ﹤0.01%
15,581
2475
$102K ﹤0.01%
26,300