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
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.01B
2 +$1.49B
3 +$1.19B
4
IP icon
International Paper
IP
+$1.05B
5
SCHW icon
Charles Schwab
SCHW
+$952M

Top Sells

1 +$2.31B
2 +$1.94B
3 +$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.71B
5
CRM icon
Salesforce
CRM
+$1.5B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$262K ﹤0.01%
+11,207
2477
$262K ﹤0.01%
37,747
+4,769
2478
$261K ﹤0.01%
156,897
+44,100
2479
$261K ﹤0.01%
45,707
+6,755
2480
$260K ﹤0.01%
31,574
+1,805
2481
$259K ﹤0.01%
+19,575
2482
$258K ﹤0.01%
3,121
+445
2483
$257K ﹤0.01%
64,347
+5,556
2484
$256K ﹤0.01%
93,322
+15,151
2485
$256K ﹤0.01%
44,905
+1,576
2486
$253K ﹤0.01%
36,183
+3,458
2487
$252K ﹤0.01%
84,936
+2,353
2488
$251K ﹤0.01%
7,261
+983
2489
$250K ﹤0.01%
15,296
-1,960
2490
$250K ﹤0.01%
175,826
+42,300
2491
$250K ﹤0.01%
16,844
+1,496
2492
$249K ﹤0.01%
11,379
2493
$249K ﹤0.01%
+4,283
2494
$249K ﹤0.01%
34,592
2495
$248K ﹤0.01%
17,586
+122
2496
$247K ﹤0.01%
32,884
2497
$247K ﹤0.01%
21,100
+2,923
2498
$245K ﹤0.01%
52,455
+2,751
2499
$245K ﹤0.01%
49,831
+7,465
2500
$244K ﹤0.01%
28,128
+510