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
$472B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1 +$841M
2 +$752M
3 +$720M
4
TSLA icon
Tesla
TSLA
+$713M
5
NXPI icon
NXP Semiconductors
NXPI
+$648M

Top Sells

1 +$1.2B
2 +$1.03B
3 +$917M
4
PFE icon
Pfizer
PFE
+$901M
5
NKE icon
Nike
NKE
+$872M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 14.86%
3 Financials 14.2%
4 Technology 12.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$38K ﹤0.01%
150
-1
2477
$38K ﹤0.01%
59,200
2478
$37K ﹤0.01%
219
2479
$37K ﹤0.01%
3,500
-20
2480
$35K ﹤0.01%
28,100
2481
$33K ﹤0.01%
28,700
-200
2482
$32K ﹤0.01%
12,900
2483
$29K ﹤0.01%
12,869
2484
$28K ﹤0.01%
15,450
+1,300
2485
$28K ﹤0.01%
60,900
+1,000
2486
$26K ﹤0.01%
+15,000
2487
$21K ﹤0.01%
6
2488
$21K ﹤0.01%
4,210
2489
$20K ﹤0.01%
13,700
2490
$20K ﹤0.01%
1
2491
$20K ﹤0.01%
3,063
2492
$20K ﹤0.01%
14,200
2493
$16K ﹤0.01%
+11,600
2494
$12K ﹤0.01%
3,529
2495
$10K ﹤0.01%
1,799
2496
$4K ﹤0.01%
16,400
2497
$1K ﹤0.01%
46,200
2498
-180,463
2499
-5,750,603
2500
-23,800